ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
NAV7/18/2024 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4580EUR | +0.54% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 192.87 KB |
12/31/2023 | Account statment | 2023 | English | 10,983.15 KB |
6/30/2023 | Semi-annual report | 2023 | English | 844.26 KB |
1/25/2023 | Prospectus | 2023 | English | 956.99 KB |
3/17/2022 | Key Investor Information | 2022 | English | 114.64 KB |