First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8400EUR | +0.01% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | English | 102.61 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 108.39 KB |
2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
2023-05-26 | Prospectus | 2023 | English | 2,758.55 KB |
2023-02-28 | Account statment | 2023 | English | 2,415.16 KB |
2022-05-20 | Key Investor Information | 2022 | German | 212.74 KB |