ABN AMRO Funds Fund of Mandates Pacific Equities C USD Capitalisation/  LU1075916053  /

Fonds
NAV6/24/2024 Chg.-0.0530 Type of yield Investment Focus Investment company
142.1830USD -0.04% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
1/2/2024 PRIIP Key Information Document 2024 German 150.40 KB
12/31/2023 Account statment 2023 English 15,903.99 KB
6/30/2023 Semi-annual report 2023 English 5,569.08 KB
6/1/2023 Prospectus 2023 German 4,726.34 KB
10/15/2022 Prospectus 2022 English 3,197.39 KB
2/18/2022 Key Investor Information 2022 German 137.71 KB
12/31/2021 Account statment 2021 German 18,381.46 KB
6/30/2020 Semi-annual report 2020 German 3,763.71 KB
7/1/2019 Key Investor Information 2019 English 135.58 KB