ABN AMRO Funds Fund of Mandates Euro Corporate Bonds A EUR Capitalisation/ LU1165265148 /
| NAV23/01/2025 | Chg.-0.1050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7610EUR | -0.10% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/06/2024 | Prospectus | 2024 | German | 7,522.22 KB |
| 29/03/2024 | PREN20240329-0002307229.pdf | 2024 | English | 149.72 KB |
| 31/12/2023 | Account statment | 2023 | German | 18,350.30 KB |