ABN AMRO Funds Numeric Emerging Market Equities A EUR Capitalisation/ LU1165277820 /
| NAV2024-06-05 | Chg.+1.9370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1350EUR | +1.39% | 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 | 149.86 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-07-20 | Prospectus | 2023 | English | 6,451.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 148.80 KB |
| 2022-10-15 | Prospectus | 2022 | German | 3,212.60 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,372.59 KB |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
