ABN AMRO Fd.Numeric Em.Mkt.Eq.D EUR/ LU1406019189 /
| NAV2024-04-18 | Chg.+0.4970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2450EUR | +0.34% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 149.89 KB |
| 2023-07-20 | Prospectus | 2023 | English | 6,451.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2022-12-31 | Account statment | 2022 | English | 5,396.80 KB |
| 2022-10-15 | Prospectus | 2022 | German | 3,212.60 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,372.59 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 137.26 KB |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
| 2018-02-09 | Key Investor Information | 2018 | English | 130.33 KB |
