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

Name GAP Global Opportunity Fund Ltd. - Class A
ISIN VCP458681092
Currency EUR
Valuation monthly
Type Mutual Fund
Date 30.11.2018
NAV 339.41
Shares 4'229.3656
Share earnings -0.0007
Share earnings 2 -0.0007
Unrealised profit 0
Real estate capital gains 0
Downloads GAP Global Opportunity Fund Ltd. Business report 20171231
GAP Global Opportunity Fund Ltd. - Class A Business Report 20151231
GAP Global Opportunity Fund Ltd. - Class A R├╝cknahmeformular_20170214
GAP Global Opportunity Fund Ltd. - Class A Zeichnungsformular 20170214
GAP Global Opportunity Fund Ltd. Offering Memorandum 20130826

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited