NAV7/17/2024 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
7/22/2024 Public WebStation Live Factsheet 2024 English -
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