ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
| NAV03/06/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2310EUR | +0.57% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 147.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 20/07/2023 | Prospectus | 2023 | English | 6,453.73 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 15/10/2022 | Prospectus | 2022 | German | 3,212.60 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
