CNMV - Investment Funds - UNICAJA RENTA VARIABLE GLOBAL, FI - Clases de participaciones con compartimentos

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Investment Funds

UNICAJA RENTA VARIABLE GLOBAL, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6081	31/07/2026	31/07/2026	31/07/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	31/07/2026	ES0180874002
2	CLASE C	31/07/2026	ES0180874010
3	CLASE I	31/07/2026	ES0180874028
4	CLASE P	31/07/2026	ES0180874036
(*) 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.