CNMV - Investment Funds - MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI - Clases de participaciones con compartimentos

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Investment Funds

MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
6055	29/05/2026	17/06/2026	29/05/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	29/05/2026	ES0164707004
2	CLASE L	29/05/2026	ES0164707012
(*) 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.