ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/  LU2386529528  /

Fonds
NAV10/10/2024 Chg.-0.9110 Type of yield Investment Focus Investment company
130.6260EUR -0.69% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Prospectus 2024 German 7,522.78 KB
6/30/2024 Semi-annual report 2024 English 6,218.23 KB
3/29/2024 PRIIP Key Information Document 2024 English 151.26 KB
12/31/2023 Account statment 2023 English 15,903.99 KB
10/15/2022 Prospectus 2022 English 3,197.39 KB