AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 USD QD/ IE00BN4NSV28 /
| NAV06/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5700USD | +0.19% | paying dividend | Mixed Fund | Amundi (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 102.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,570.56 KB |
| 28/02/2023 | Prospectus | 2023 | English | 1,652.74 KB |
