CNMV - Investment Funds - IBERCAJA GEOESTRATEGIA, FI - Clases de participaciones con compartimentos

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Investment Funds

IBERCAJA GEOESTRATEGIA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6082	11/09/2026	11/09/2026	11/09/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	11/09/2026	ES0146924008
2	CLASE B	11/09/2026	ES0146924016
(*) 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.