European long-term investment fund
TALDE DEUDA ALTERNATIVA, FILPE
European long-term investment fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
| 2 | 10/05/2019 | 11/07/2025 |
|
Participaciones
| Name | Number | Registered Date | DFI (*) | ISIN |
| CLASE A | 1 | 10/05/2019 |
| ES0105411005 |
| CLASE B | 2 | 10/05/2019 |
| ES0105411013 |
| CLASE C | 3 | 10/05/2019 |
| ES0105411021 |
| CLASE D | 4 | 10/05/2019 |
| ES0105411039 |
| CLASE E | 5 | 10/05/2019 |
| ES0105411047 |
| CLASE F | 6 | 10/05/2019 |
| ES0105411054 |
| CLASE G | 7 | 10/05/2019 |
| ES0105411062 |
| CLASE H | 8 | 10/05/2019 |
| ES0105411070 |
| CLASE I | 9 | 10/05/2019 |
| ES0105411088 |
| CLASE J | 10 | 10/05/2019 |
| ES0105411096 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.