ABANTE EUR.QUALITY EQUITY FD.B EUR/ LU0925041153 /
| NAV2024-04-29 | Chg.-0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8940EUR | -0.28% | reinvestment | Equity | Abante Asesores ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 844.26 KB |
| 2023-01-25 | Prospectus | 2023 | English | 956.99 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,941.86 KB |
