Fund "Knightsbridge Investment Fund Limit - in Liquidation"
| Name | Knightsbridge Investment Fund Limit - in Liquidation |
|---|---|
| ISIN | VCP609481095 |
| Currency | EUR |
| Valuation | yearly |
| Type | Mutual Fund |
| Date | 31.12.2023 |
| NAV | 85.62 |
| Shares | 29'990.0000 |
| Share earnings | -0.6848 |
| Share earnings 2 | -0.6848 |
| Unrealised profit | 0 |
| Real estate capital gains | 0 |
| Downloads |
Knightsbridge Investment Fund Limited Business report 20171231 Knightsbridge Investment Fund Limited Business report 20181231 Knightsbridge Investment Fund Limited Business report 20191231 Knightsbridge Investment Fund Limited Business report 20201231 Knightsbridge Investment Fund Limited Business report 20211231 Knightsbridge Investment Fund Limited Business report 20221231 signed Knightsbridge Investment Fund Limited Business report 20231231 Prospectus |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
