ABN AMRO Funds M&G Emerging Market Equities A EUR Capitalisation/ LU1577878611 /
| NAV2024-06-03 | Chg.+0.9730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3120EUR | +0.76% | 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 | English | 149.74 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,493.28 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.30 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,768.63 KB |
| 2007-10-31 | Semi-annual report | 2007 | German | 993.72 KB |
| 2007-10-01 | Key Investor Information | 2007 | English | 95.09 KB |
| 2007-09-01 | Key Investor Information | 2007 | German | 91.87 KB |
| 2007-03-30 | Prospectus | 2007 | English | 1,298.78 KB |
