ABN AMRO Funds Pzena European Equities I GBP Distribution/ LU1313464924 /
NAV08/01/2025 | Var.-0.1720 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.4470GBP | -0.13% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Prospetto | 2024 | German | 7,522.78 KB |
30/06/2024 | Prospetto | 2024 | English | 6,768.97 KB |
30/06/2024 | Report semestrale | 2024 | German | 4,454.95 KB |
29/03/2024 | PR-9dfccbd7-456e-4c87-be0e-619ec44de954.pdf | 2024 | English | 147.93 KB |
31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
31/12/2021 | Estratto conto | 2021 | German | 18,381.46 KB |