Bezeichnung | Plutus Portfolio Fund Limited in Liquidation |
---|---|
ISIN | VCP790121039 |
Währung | EUR |
Bewertung | wöchentlich |
Typ | Mutual Fund |
Datum | 22.12.2016 |
NAV | 62.35 |
Anteile | 16,139.2770 |
Aktiengewinn | -1.4677 |
Aktiengewinn 2 | -1.4677 |
Zwischengewinn | 2.3409 |
Immobiliengewinn | 0 |
Downloads |
Plutus Portfolio Fund Limited Announcement to the Investors 20140401 Plutus Portfolio Fund Limited Announcement to the Investors 20141120 Plutus Portfolio Fund Limited Announcement to the Investors 20151120 Plutus Portfolio Fund Limited Announcement to the Investors 20161118 Plutus Portfolio Fund Limited Announcement to the Investors 20161222 Plutus Portfolio Fund Limited Announcement to the Investors 20201231 Plutus Portfolio Fund Limited KStG Plutus Portfolio Fund Limited Offering Memorandum 20161222 Plutus Portfolio Fund Limited Zeichnungsformular 20170214 Plutus Portfolio Fund Ltd liquidation report 20201231 Plutus Portfolio Fund Notice to unitholders - Suspension 20161231 |
Angaben ohne Gewähr.