ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
NAV2024-06-12 | Chg.+0.0920 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1510EUR | +0.57% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 192.87 KB |
2023-06-30 | Semi-annual report | 2023 | English | 844.26 KB |
2023-01-25 | Prospectus | 2023 | English | 956.99 KB |
2022-12-31 | Account statment | 2022 | English | 1,941.86 KB |
2022-03-17 | Key Investor Information | 2022 | English | 114.64 KB |