ABN AMRO Funds Fund of Mandates Pacific Equities F EUR Capitalisation/ LU1329513144 /
NAV2024-06-06 | Chg.+0.8230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.4850EUR | +0.51% | 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 | English | 148.73 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 | 4,726.34 KB |
2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |