ABN AMRO Funds Sands Emerging Market Equities D EUR Capitalisation/ LU2054456681 /
NAV1/8/2025 | Chg.-0.3420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.4040EUR | -0.29% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/27/2024 | PR-fceb1445-f31b-46e4-80b0-b93def3cea14.pdf | 2024 | English | 146.37 KB |
6/30/2024 | Prospectus | 2024 | German | 7,522.78 KB |
6/30/2024 | Semi-annual report | 2024 | German | 4,455.02 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
7/20/2023 | Prospectus | 2023 | English | 6,451.77 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |