European long-term investment fund
FONDO DE INNOVACION II, FILPE
European long-term investment fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
| 5 | 24/10/2024 | 22/11/2024 |
|
Participaciones
| Name | Number | Registered Date | DFI (*) | ISIN |
| CLASE A | 1 | 05/07/2024 |
| ES0134615006 |
| CLASE B | 2 | 05/07/2025 |
| ES0134615014 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.