ABN AMRO Funds Pzena European Equities S1 EUR Distribution/ LU1890797613 /
| NAV1/23/2025 | Chg.+1.2420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7750EUR | +0.88% | paying dividend | 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 | Prospectus | 2024 | English | 6,768.97 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,454.95 KB |
| 3/29/2024 | PR-73e953e3-d241-4463-9bbf-2724eb7a392c.pdf | 2024 | English | 148.02 KB |
| 1/2/2024 | PR-ec569696-e121-49bd-abf9-fda066205cb4.pdf | 2024 | German | 149.20 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 |