Fund "PLUTO FUND LIMITED - Class EUR"

Name PLUTO FUND LIMITED - Class EUR
ISIN VCP7924J1096
Currency EUR
Valuation monthly
Type Mutual Fund
Date 31.01.2023
NAV 105.64
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 Annual report 20211231

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited