Fund "PLUTO FUND LIMITED - Class USD"

Name PLUTO FUND LIMITED - Class USD
ISIN VCP7924J1179
Currency USD
Valuation monthly
Type Mutual Fund
Date 31.12.2021
NAV 135.18
Shares 24'018.8430
Share earnings -0.7783
Share earnings 2 -0.7783
Unrealised profit 1.267
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

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited