ABN AMRO Funds Aegon Global Impact Equities A EUR Capitalisation/ LU2386528470 /
| NAV2024-05-23 | Chg.-0.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7960EUR | -0.10% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.63 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 |
| 2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
| 2022-07-05 | Key Investor Information | 2022 | German | 122.36 KB |
