CNMV - Investment Funds - ALGAR GLOBAL FUND, FI - Clases de participaciones con compartimentos

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Investment Funds

ALGAR GLOBAL FUND, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4877	12/06/2015	30/01/2026	12/06/2015

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE I	21/04/2023	ES0140963010
2	CLASE R	21/04/2023	ES0140963002
(*) 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.