ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
| NAV30/10/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8540EUR | -0.55% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,218.23 KB |
| 29/03/2024 | PRIIP Key Information Document | 2024 | English | 151.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
