FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV13/11/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.7400EUR | -0.22% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/09/2024 | Prospectus | 2024 | English | 1,439.72 KB |
31/08/2024 | Semi-annual report | 2024 | English | 808.57 KB |
01/07/2024 | PRIIP Key Information Document | 2024 | English | 145.64 KB |
01/07/2024 | PRIIP Key Information Document | 2024 | German | 150.80 KB |
01/07/2024 | Key Investor Information | 2024 | English | 212.32 KB |
29/02/2024 | Account statment | 2024 | English | 1,852.90 KB |
13/06/2023 | Prospectus | 2023 | German | 1,802.88 KB |
20/05/2022 | Key Investor Information | 2022 | German | 215.93 KB |
31/05/2006 | Account statment | 2006 | German | 1,473.40 KB |