ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
NAV10/30/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1630EUR | +0.01% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | English | 1,048.21 KB |
6/30/2024 | Semi-annual report | 2024 | English | 661.05 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 192.30 KB |
12/31/2023 | Account statment | 2023 | English | 10,983.15 KB |