ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
| NAV2024-06-03 | Chg.-0.1340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9620EUR | -0.11% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.29 KB |
| 2023-05-25 | PRIIP Key Information Document | 2023 | English | 151.16 KB |
| 2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
