Fund "Saturn Fund Ltd. Class EUR"
| Name | Saturn Fund Ltd. Class EUR |
|---|---|
| ISIN | VCP852141156 |
| Currency | EUR |
| Valuation | |
| Type | |
| Date | 28.02.2021 |
| NAV | 99.88 |
| Shares | 27'508.0000 |
| Share earnings | -0.0654 |
| Share earnings 2 | -0.0654 |
| Unrealised profit | 0 |
| Real estate capital gains | 0 |
| Downloads |
Saturn Fund Announcement to the Investors 20200610 Saturn Fund Ltd Offering Memorandum 20200610 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
