Fund "Intalcon Alpha for Impact Global Fund Limited - Class R"

Name	Intalcon Alpha for Impact Global Fund Limited - Class R
ISIN	VCP458681092
Currency	EUR
Valuation	weekly
Type	Mutual Fund
Date	05.05.2025
NAV	1'409.18
Shares	5'225.3820
Share earnings	-0.3813
Share earnings 2	-0.3813
Unrealised profit	0.055
Real estate capital gains	0
Downloads	GAP Global Opportunity Fund Limited Announcement to the Investors 20191001 GAP Global Opportunity Fund Limited Announcement to the Investors 20191211 GAP Global Opportunity Fund Limited Announcement to the Investors 20211120 GAP Global Opportunity Fund Limited Announcement to the Investors 20220510 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20221120 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20231120 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20241120 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20250317 Intalcon Alpha for Impact Global Fund Limited Business report 20231231 testiert Intalcon Alpha for Impact Global Fund Limited Offering Memorandum 20250317 Revisionsbericht_Intalcon Alpha for Impact Global Fund Limited_2023_signiert Rücknahmeschein_Intalcon Alpha for Impact Global Fund Limited Zeichnungssschein_Intalcon Alpha for Impact Global Fund Limited

All information is subject to change.

CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines