CNMV - Investment Funds - MYINVESTOR ACWI, FI

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MYINVESTOR ACWI, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5539	17/06/2021	ES0184894006	09/02/2024		17/10/2022
(*) 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.

Hechos relevantes

Datos generales
Información pública periódica
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2022	Deloitte, S.L.
2021	Deloitte, S.L.

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