ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
| NAV03/06/2024 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5720EUR | +0.34% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | 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 |
