CNMV - Investment Funds - EXACTA GLOBAL ASSETS, FI - Información pública periódica

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Investment Funds

EXACTA GLOBAL ASSETS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5985	17/10/2025	ES0133567000	17/10/2025			17/10/2025
(*) 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.

Información pública periódica

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