ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/ LU1890809996 /
NAV05/09/2024 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5940EUR | -0.04% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/01/2024 | PRIIP Key Information Document | 2024 | English | 150.45 KB |
31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
31/12/2023 | Account statment | 2023 | German | 17,594.83 KB |
01/06/2023 | Prospectus | 2023 | German | 4,726.40 KB |