Fund "GAP Global Opportunity Fund Ltd. - Class A"

Name GAP Global Opportunity Fund Ltd. - Class A
ISIN VCP458681092
Currency EUR
Valuation weekly
Type Mutual Fund
Date 09.12.2019
NAV 490.16
Shares 3'017.0115
Share earnings -0.0035
Share earnings 2 -0.0035
Unrealised profit 0
Real estate capital gains 0
Downloads GAP Global Opportunity Fund Limited Announcement to the Investors 20191001
GAP Global Opportunity Fund Limited Announcement to the Investors 20191211
GAP Global Opportunity Fund Limited Offering Memorandum 20191001
GAP Global Opportunity Fund Ltd. Business report 20181231
GAP Global Opportunity Fund Ltd. - Class A R├╝cknahmeformular_20170214
Zeichnungsschein_GAP Global Opportunity Fund Ltd

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CAIAC International Limited
CAIAC International Limited