ABN AMRO Funds Pzena European Equities I GBP Distribution/ LU1313464924 /
| NAV1/8/2025 | Chg.-0.1720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4470GBP | -0.13% | paying dividend | 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 | Prospectus | 2024 | English | 6,768.97 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,454.95 KB |
| 3/29/2024 | PR-9dfccbd7-456e-4c87-be0e-619ec44de954.pdf | 2024 | English | 147.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |