ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
NAV2024-06-04 | Chg.-3.0480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1130EUR | -2.50% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | English | 151.64 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 |