ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV25/09/2024 | Chg.-0.2660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9120EUR | -0.20% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 153.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,726.29 KB |
| 25/05/2023 | PRIIP Key Information Document | 2023 | English | 151.16 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
