ABN AMRO Funds EdenTree European Sustainable Equities I EUR Distribution/ LU2474253577 /
| NAV2024-06-05 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1310EUR | -0.02% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 152.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.29 KB |
| 2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
