ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
NAV03/06/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.2310EUR | +0.57% | reinvestment | 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 | 147.55 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 |