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

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited