ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/  LU1577879007  /

Fonds
NAV23/01/2025 Var.-0.6440 Type of yield Focus sugli investimenti Società d'investimento
143.8940EUR -0.45% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
30/06/2024 Prospetto 2024 German 7,522.78 KB
30/06/2024 Report semestrale 2024 English 6,134.49 KB
29/03/2024 PR-f93ace91-1408-4ff4-9fc7-79ff7dfed649.pdf 2024 English 149.84 KB
31/12/2023 Estratto conto 2023 English 15,903.99 KB
31/12/2022 Estratto conto 2022 German 10,768.63 KB
31/10/2005 Prospetto semplificato 2005 German 96.54 KB
31/10/2005 Report semestrale 2005 German 607.20 KB