CNMV - Investment Funds - ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI - Clases de participaciones con compartimentos

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Investment Funds

ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6012	06/02/2026	06/02/2026		06/02/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	A	06/02/2026	ES0151484005
2	Z	06/02/2026	ES0151484013
(*) 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.