CNMV - Investment Funds - RETURN STACKED APEX, FIL - Clases de participaciones con compartimentos

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Investment Funds

RETURN STACKED APEX, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
141	07/11/2025	27/01/2026	07/11/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	07/11/2025	ES0173587009
2	CLASE Z	07/11/2025	ES0173587017
(*) 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.