ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/ LU2054456764 /
| NAV6/19/2024 | Chg.-0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8670EUR | -0.09% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 149.31 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 7/20/2023 | Prospectus | 2023 | English | 6,451.77 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 10/15/2022 | Prospectus | 2022 | German | 3,212.60 KB |
