AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 USD/ IE00BN4NSS98 /
NAV08/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6900USD | +0.24% | reinvestment | Mixed Fund | Amundi (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 102.92 KB |
31/12/2023 | Account statment | 2023 | English | 2,570.56 KB |
28/02/2023 | Prospectus | 2023 | English | 1,652.74 KB |