ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
| NAV2024-05-13 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6020EUR | +0.24% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | 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 |
