Fund "PLUTO FUND LIMITED - Class EUR"
| Name | PLUTO FUND LIMITED - Class EUR |
|---|---|
| ISIN | VCP7924J1096 |
| Currency | EUR |
| Valuation | monthly |
| Type | Mutual Fund |
| Date | 31.08.2024 |
| NAV | 62.93 |
| Shares | 9'099.1810 |
| Share earnings | 0 |
| Share earnings 2 | 0 |
| Unrealised profit | 0 |
| Real estate capital gains | 0 |
| Downloads |
Pluto Fund Limited Announcement to the Investors 20170105 Pluto Fund Limited Offering Memorandum 20170105 Pluto Fund Ltd 2022_Business report signed Pluto Fund Ltd 2023 Business report signed |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
