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