ABN AMRO Funds Fund of Mandates North American Equities A USD Capitalisation/ LU0321538281 /
| NAV1/23/2025 | Chg.+0.9020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.4260USD | +0.52% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,454.95 KB |
| 3/29/2024 | PR-51b6450f-58e4-4796-97aa-0f2408f0b7c4.pdf | 2024 | English | 149.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 7/20/2023 | Prospectus | 2023 | English | 6,451.83 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 12/31/2022 | Account statment | 2022 | German | 10,768.63 KB |