ABN AMRO Funds Amundi European Equities D EUR Capitalisation/ LU1577879429 /
| NAV2024-06-03 | Chg.+0.3480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0740EUR | +0.25% | 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 | 149.18 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 | English | 4,726.42 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,768.51 KB |
