ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV7/9/2024 | Chg.-0.3180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4550EUR | -0.25% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 153.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.29 KB |
| 5/25/2023 | PRIIP Key Information Document | 2023 | English | 151.16 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
