ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
| NAV22/01/2025 | Var.+0.3550 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9050USD | +0.31% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospetto | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 4,455.02 KB |
| 01/06/2024 | Prospetto | 2024 | English | 6,768.97 KB |
| 29/03/2024 | PR-63c953b7-ef6f-4022-a966-e8080b73619d.pdf | 2024 | German | 151.09 KB |
| 29/03/2024 | PR-497c28ac-e0bf-4621-8bf1-44a0583ce6f8.pdf | 2024 | English | 149.36 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 5,569.08 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 131.67 KB |