ABN AMRO Funds Sands Emerging Market Equities F EUR Capitalisation/  LU2054456764  /

Fonds
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