NAV06/06/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
13.9210EUR +0.17% reinvestment Mixed Fund Abante Asesores 

Funds documents

Date Document Year Language Filesize
12/06/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 195.86 KB
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
17/03/2022 Key Investor Information 2022 English 117.96 KB