Fund "PLUTO FUND LIMITED - Class EUR"

Name PLUTO FUND LIMITED - Class EUR
ISIN VCP7924J1096
Currency EUR
Valuation monthly
Type Mutual Fund
Date 30.11.2019
NAV 168.89
Shares 25'069.1810
Share earnings -0.1705
Share earnings 2 -0.4633
Unrealised profit 3.0007
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

back to overview

All information is subject to change.

CAIAC International Limited
CAIAC International Limited