NAV17/07/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
7.5780EUR -0.03% reinvestment Mixed Fund Abante Asesores 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 English 10,983.15 KB
30/06/2023 Semi-annual report 2023 English 844.26 KB
25/01/2023 Prospectus 2023 English 956.99 KB