ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
| NAV30/09/2024 | Var.-0.1370 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.9460EUR | -0.11% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 151.64 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospetto | 2023 | German | 4,726.29 KB |
| 15/10/2022 | Prospetto | 2022 | English | 3,197.39 KB |
