ABN AMRO Funds Sands Emerging Market Equities A USD Capitalisation/ LU2054455790 /
NAV2024-05-27 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7160USD | -0.01% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 150.92 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-07-20 | Prospectus | 2023 | English | 6,451.77 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2022-10-15 | Prospectus | 2022 | German | 3,212.60 KB |
2022-02-18 | Key Investor Information | 2022 | English | 134.42 KB |