ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/  LU0861897477  /

Fonds
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