CNMV - Investment Funds - FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI - Clases de participaciones con compartimentos

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Investment Funds

FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6056	29/05/2026	29/05/2026		29/05/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE C	29/05/2026	ES0137669000
2	CLASE R	29/05/2026	ES0137669018
(*) 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.