CNMV - Investment Funds - TOP CLASS GLOBAL EQUITY, FI - Clases de participaciones con compartimentos

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Investment Funds

TOP CLASS GLOBAL EQUITY, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5613	08/04/2022	30/01/2025	08/04/2022

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	08/04/2022	ES0179353000
2	CLASE B	08/04/2022	ES0179353018
(*) 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.