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