Name | PLUTO FUND LIMITED - Class EUR |
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ISIN | VCP7924J1096 |
Currency | EUR |
Valuation | monthly |
Type | Mutual Fund |
Date | 28.02.2021 |
NAV | 163.13 |
Shares | 10'819.1810 |
Share earnings | -0.1146 |
Share earnings 2 | -0.1146 |
Unrealised profit | 0.2201 |
Real estate capital gains | 0 |
Downloads |
Pluto Fund Limited Announcement to the Investors 20170105 Pluto Fund Limited Business report 20191231 Pluto Fund Limited Offering Memorandum 20170105 |
All information is subject to change.