ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV05/06/2024 | Chg.+0.9790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6910EUR | +0.72% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 149.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,493.28 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,726.30 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,768.63 KB |
| 31/10/2005 | Key Investor Information | 2005 | German | 96.54 KB |
| 31/10/2005 | Semi-annual report | 2005 | German | 607.20 KB |
