ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
| NAV19/09/2024 | Chg.+1.5290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8380USD | +1.30% | 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 | German | 150.94 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 131.67 KB |
