ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation/ LU2054455956 /
| NAV2024-05-27 | Chg.-0.1390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4490EUR | -0.12% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 150.96 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 | 130.53 KB |
