ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
NAV2024-06-05 | Chg.+2.6550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.7630EUR | +1.40% | reinvestment | 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 | German | 150.75 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-07-20 | Prospectus | 2023 | English | 6,451.83 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2022-12-31 | Account statment | 2022 | German | 10,768.63 KB |