ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV05/06/2024 | Var.+0.9790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.6910EUR | +0.72% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 149.77 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,493.28 KB |
| 01/06/2023 | Prospetto | 2023 | German | 4,726.30 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 10,768.63 KB |
| 31/10/2005 | Prospetto semplificato | 2005 | German | 96.54 KB |
| 31/10/2005 | Report semestrale | 2005 | German | 607.20 KB |
