ABN AMRO Funds Fund of Mandates North American Equities F EUR Capitalisation/ LU1329512849 /
| NAV1/7/2025 | Chg.-2.5190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.1470EUR | -0.88% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-40ab9490-aec9-4a60-8b06-1b01afd14f54.pdf | 2024 | English | 149.34 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 |