ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
| NAV2024-07-18 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4020EUR | +0.54% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 192.30 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 |
