Investment Funds
DUX RENTA VARIABLE EURO, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
3192 | 01/06/2005 |
ES0127107037
| 05/06/2024 |
|
| 17/06/2022 |
|
(*) 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. |