ABN AMRO Funds Liontrust Global Impact Equities I EUR Distribution/ LU2474253734 /
| NAV19/07/2024 | Var.+0.6920 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.4250EUR | +0.61% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 151.25 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospetto | 2023 | German | 4,726.31 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 10,768.68 KB |
| 30/06/2008 | Report semestrale | 2008 | German | 396.48 KB |
| 07/02/2008 | Prospetto | 2008 | English | 3,917.95 KB |
| 30/06/2007 | Prospetto semplificato | 2007 | English | 342.69 KB |
