CNMV - Investment Funds - RURAL DEUDA PUBLICA 1-3 AÑOS, FI - Clases de participaciones con compartimentos

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Investment Funds

RURAL DEUDA PUBLICA 1-3 AÑOS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5663	30/09/2022	24/07/2025		24/07/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE CARTERA	26/07/2024	ES0174088015
2	CLASE ESTANDAR	26/07/2024	ES0174088007
(*) 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.