NAV2024-06-12 Chg.0.0000 Type of yield Investment Focus Investment company
7.7260EUR 0.00% reinvestment Mixed Fund Abante Asesores 

Funds documents

Date Document Year Language Filesize
2024-06-14 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 10,983.15 KB
2023-06-30 Semi-annual report 2023 English 844.26 KB
2023-01-25 Prospectus 2023 English 956.99 KB