ABANTE PANGEA FUND C USD H/ LU1121308370 /
NAV2024-04-08 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9200USD | +0.02% | reinvestment | Mixed Fund | Abante Asesores ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | 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 |