ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV23/01/2025 | Chg.-0.6440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8940EUR | -0.45% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,134.49 KB |
| 29/03/2024 | PR-f93ace91-1408-4ff4-9fc7-79ff7dfed649.pdf | 2024 | English | 149.84 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,768.63 KB |
| 31/10/2005 | Key Investor Information | 2005 | German | 96.54 KB |
| 31/10/2005 | Semi-annual report | 2005 | German | 607.20 KB |