ABN AMRO Funds M&G Emerging Market Equities A EUR Capitalisation/ LU1577878611 /
| NAV1/8/2025 | Chg.-0.5740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9570EUR | -0.43% | 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 | English | 6,134.49 KB |
| 3/29/2024 | PR-2be3c69d-8f37-4ce7-828d-e170e69b3e90.pdf | 2024 | English | 149.82 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 12/31/2022 | Account statment | 2022 | German | 10,768.63 KB |
| 10/31/2007 | Semi-annual report | 2007 | German | 993.72 KB |
| 10/1/2007 | Key Investor Information | 2007 | English | 95.09 KB |
| 9/1/2007 | Key Investor Information | 2007 | German | 91.87 KB |
| 3/30/2007 | Prospectus | 2007 | English | 1,298.78 KB |