CNMV - Investment Funds - BALTIA GLOBAL,FI - Clases de participaciones con compartimentos

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Investment Funds

BALTIA GLOBAL,FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5817	24/11/2023	30/01/2025	24/11/2023

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE I	24/11/2023	ES0115279004
2	CLASE R	24/11/2023	ES0115279012
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.