Fund "AUCTUS FUND LTD. Class USD"

Name AUCTUS FUND LTD. Class USD
ISIN VCP0586W1127
Currency USD
Valuation twice a month
Type Mutual Fund
Date 15.01.2022
NAV 996.64
Shares 4'998.0000
Share earnings -0.0002
Share earnings 2 -0.0002
Unrealised profit 0.5218
Real estate capital gains 0
Downloads Auctus Fund Ltd. Announcement to the Investors 20200421
AUCTUS FUND LTD. Announcement to the Investors 20201120
AUCTUS FUND LTD. Announcement to the Investors 20211120
AUCTUS FUND LTD. Business report 20201231
AUCTUS Fund Ltd. Offering Memorandum 20200421

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited