ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR Accumulation/ LU1121307729 /
NAV7/18/2024 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0580EUR | +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 | 192.47 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 |