ABN AMRO Funds Boston Trust Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
NAV25/09/2024 | Chg.-0.9580 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.7440EUR | -0.77% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | German | 7,522.40 KB |
29/03/2024 | PRIIP Key Information Document | 2024 | German | 152.35 KB |
31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
18/02/2022 | Key Investor Information | 2022 | English | 119.96 KB |