CNMV - Investment Funds - BEAGLE CAPITAL, FIL - Clases de participaciones con compartimentos

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Investment Funds

BEAGLE CAPITAL, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
155	29/05/2026	29/05/2026		29/05/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	29/05/2026	ES0110020007
2	CLASE F	29/05/2026	ES0110020015
3	CLASE I	29/05/2026	ES0110020023
(*) 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.