Fund "PLUTO FUND LIMITED - Class USD"

Name PLUTO FUND LIMITED - Class USD
ISIN VCP7924J1179
Currency USD
Valuation monthly
Type Mutual Fund
Date 31.05.2021
NAV 142.37
Shares 24'018.8430
Share earnings -0.2934
Share earnings 2 -0.2934
Unrealised profit 0.5004
Real estate capital gains 0
Downloads Pluto Fund Limited Announcement to the Investors 20170105
Pluto Fund Limited Business report 20191231
Pluto Fund Limited Offering Memorandum 20170105

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited