Fund "PLUTO FUND LIMITED - Class EUR"

Name PLUTO FUND LIMITED - Class EUR
ISIN VCP7924J1096
Currency EUR
Valuation monthly
Type Mutual Fund
Date 31.01.2019
NAV 170.07
Shares 29'919.1810
Share earnings -0.0746
Share earnings 2 -0.1471
Unrealised profit 0.2147
Real estate capital gains 0
Downloads Pluto Fund Limited Announcement to the Investors 20170105
Pluto Fund Limited Business report 20171231
Pluto Fund Limited Offering Memorandum 20170105

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited