ABN AMRO Funds Liontrust Global Impact Equities I EUR Distribution/ LU2474253734 /
| NAV7/19/2024 | Chg.+0.6920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4250EUR | +0.61% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 151.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.31 KB |
| 12/31/2022 | Account statment | 2022 | German | 10,768.68 KB |
| 6/30/2008 | Semi-annual report | 2008 | German | 396.48 KB |
| 2/7/2008 | Prospectus | 2008 | English | 3,917.95 KB |
| 6/30/2007 | Key Investor Information | 2007 | English | 342.69 KB |
