Fund "PLUTO FUND LIMITED - Class EUR"

Name PLUTO FUND LIMITED - Class EUR
ISIN VCP7924J1096
Currency EUR
Valuation monthly
Type Mutual Fund
Date 31.07.2019
NAV 172.18
Shares 26'319.1810
Share earnings -0.2478
Share earnings 2 -0.535
Unrealised profit 1.9857
Real estate capital gains 0
Downloads Pluto Fund Limited Announcement to the Investors 20170105
Pluto Fund Limited Business report 20181231
Pluto Fund Limited Offering Memorandum 20170105

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited