ABN AMRO Funds Aegon Global Impact Equities C EUR Capitalisation/  LU2386529288  /

Fonds
NAV6/18/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
126.5440EUR +0.49% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Date Document Year Language Filesize
6/20/2024 Public WebStation Live Factsheet 2024 English -
1/2/2024 PRIIP Key Information Document 2024 English 151.59 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 4,726.29 KB
10/15/2022 Prospectus 2022 English 3,197.39 KB