ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
| NAV03/06/2024 | Var.+0.7460 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.7020EUR | +0.57% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 147.87 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 20/07/2023 | Prospetto | 2023 | English | 6,453.73 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 15/10/2022 | Prospetto | 2022 | German | 3,212.60 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Report semestrale | 2020 | German | 3,763.71 KB |
