ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
| NAV2024-07-01 | Chg.+0.2220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9410EUR | +1.41% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 192.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,983.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 844.26 KB |
| 2023-01-25 | Prospectus | 2023 | English | 956.99 KB |
| 2022-03-17 | Key Investor Information | 2022 | English | 114.64 KB |
