EQT PRIVATE EQUITY AC FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
590 05/06/2026 05/06/2026 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1A Documento PDF ES0131244008
2B Documento PDF ES0131244016
3C Documento PDF ES0131244024
4D Documento PDF ES0131244032
5E Documento PDF ES0131244040
6F Documento PDF ES0131244057
7X Documento PDF ES0131244065
(*) 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 these documents.