ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/ LU2054456764 /
NAV19/09/2024 | Chg.+1.3850 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4430EUR | +1.20% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/01/2024 | PRIIP Key Information Document | 2024 | English | 149.31 KB |
31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
20/07/2023 | Prospectus | 2023 | English | 6,451.77 KB |
30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
15/10/2022 | Prospectus | 2022 | German | 3,212.60 KB |