Fund "PLUTO FUND LIMITED - Class USD"

Name PLUTO FUND LIMITED - Class USD
ISIN VCP7924J1179
Currency USD
Valuation monthly
Type Mutual Fund
Date 31.07.2019
NAV 137.10
Shares 26'452.8430
Share earnings -0.2062
Share earnings 2 -0.4085
Unrealised profit 1.5718
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