Investment Funds
MARCH NEXT GENERATION, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | Fecha último folleto | Fecha último reglamento | Reglamento de gestión |
5426 | 24/01/2020 | 22/04/2024 | 24/01/2020 |
|
Clases de participaciones
Nº | Denominación | Fecha alta | DFI (*) | ISIN |
1 | CLASE A | 24/01/2020 |
| ES0160812022 |
2 | CLASE B | 24/01/2020 |
| ES0160812014 |
3 | CLASE I | 24/01/2020 |
| ES0160812006 |
(*) 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. |