ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
| NAV2024-05-30 | Chg.-2.5820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8350EUR | -1.35% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 150.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-07-20 | Prospectus | 2023 | English | 6,451.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,768.63 KB |
