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

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Investment Funds

RETURN STACKED SWAN, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
158	03/07/2026	03/07/2026		03/07/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	03/07/2026	ES0173624000
2	CLASE Z	03/07/2026	ES0173624018
(*) 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.