ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/ LU2054456764 /
NAV20/06/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.1570EUR | +0.25% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 149.31 KB |
31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
20/07/2023 | Prospetto | 2023 | English | 6,451.77 KB |
30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
15/10/2022 | Prospetto | 2022 | German | 3,212.60 KB |