Fund "PLUTO FUND LIMITED - Class EUR"
| Name | PLUTO FUND LIMITED - Class EUR |
|---|---|
| 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.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
