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 31.07.2019
NAV 420.11
Shares 3'360.7111
Share earnings -0.0024
Share earnings 2 -0.0024
Unrealised profit 0
Real estate capital gains 0
Downloads GAP Global Opportunity Fund Ltd. Business report 20181231
GAP Global Opportunity Fund Ltd. - Class A R├╝cknahmeformular_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