FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD/ LU1489326972 /
NAV13/06/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4800SGD | -0.86% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/03/2024 | PRIIP Key Information Document | 2024 | English | 101.82 KB |
29/03/2024 | PRIIP Key Information Document | 2024 | German | 106.63 KB |
31/08/2023 | Semi-annual report | 2023 | English | 589.57 KB |
13/06/2023 | Prospectus | 2023 | German | 1,802.88 KB |
26/05/2023 | Prospectus | 2023 | English | 2,758.55 KB |
28/02/2023 | Account statment | 2023 | English | 2,415.16 KB |
20/05/2022 | Key Investor Information | 2022 | English | 210.33 KB |
20/05/2022 | Key Investor Information | 2022 | German | 212.25 KB |