ABN AMRO Funds RBC BlueBay Euro Government Bonds G EUR Distribution/ LU2757516427 /
NAV1/23/2025 | Chg.-0.1450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9250EUR | -0.15% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/1/2024 | Prospectus | 2024 | German | 7,522.18 KB |
5/13/2024 | PR-bb8f5bd5-936e-4f6d-96f3-c73b0436edfc.pdf | 2024 | English | 148.53 KB |