CNMV - Investment Funds - OPTIMUS GLOBAL 30, FI - Clases de participaciones con compartimentos

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Investment Funds

OPTIMUS GLOBAL 30, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5922	20/12/2024	31/01/2025		20/12/2024

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	20/12/2024	ES0167475005
2	CLASE L	20/12/2024	ES0167475013
(*) 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.