Investment Funds
BLUENOTE GLOBAL EQUITY, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 4802 | 03/10/2014 |
ES0108525009
| 19/04/2024 |
| 10/10/2022 |
|
| (*) 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. |