Investment Funds
BBVA USA DESARROLLO CUBIERTO ISR, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
705 | 26/09/1996 |
ES0134599036
| 12/07/2024 |
| 30/11/2022 |
|
(*) 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. |