ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV2024-06-05 | Chg.+0.9790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6910EUR | +0.72% | 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 | 149.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,493.28 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.30 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,768.63 KB |
| 2005-10-31 | Key Investor Information | 2005 | German | 96.54 KB |
| 2005-10-31 | Semi-annual report | 2005 | German | 607.20 KB |
