ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
| NAV04/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.1080EUR | -0.02% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 150.75 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 20/07/2023 | Prospetto | 2023 | English | 6,451.83 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 10,768.63 KB |
