Fund "PLUTO FUND LIMITED - Class EUR"

Name PLUTO FUND LIMITED - Class EUR
ISIN VCP7924J1096
Currency EUR
Valuation monthly
Type Mutual Fund
Date 31.08.2022
NAV 106.15
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 Business report 20201231

back to overview

All information is subject to change.

CAIAC International Limited
CAIAC International Limited