ABN AMRO Funds M&G Emerging Market Equities D EUR Capitalisation/ LU1670612065 /
| NAV1/23/2025 | Chg.-0.6270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2020EUR | -0.45% | 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 | English | 6,134.49 KB |
| 3/29/2024 | PR-553aee76-32fb-47fa-b44a-95de703a5578.pdf | 2024 | German | 151.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 12/31/2022 | Account statment | 2022 | German | 10,768.63 KB |