ABN AMRO Funds Sands Emerging Market Equities D EUR Capitalisation/ LU2054456681 /
NAV08/01/2025 | Var.-0.3420 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.4040EUR | -0.29% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
27/08/2024 | PR-fceb1445-f31b-46e4-80b0-b93def3cea14.pdf | 2024 | English | 146.37 KB |
30/06/2024 | Prospetto | 2024 | German | 7,522.78 KB |
30/06/2024 | Report semestrale | 2024 | German | 4,455.02 KB |
31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
20/07/2023 | Prospetto | 2023 | English | 6,451.77 KB |
30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |