Fund "AUCTUS FUND LTD. Class USD"

Name AUCTUS FUND LTD. Class USD
ISIN VCP0586W1127
Currency USD
Valuation twice a month
Type Mutual Fund
Date 15.09.2021
NAV 1'001.24
Shares 4'998.0000
Share earnings 0
Share earnings 2 0
Unrealised profit 2.3859
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. 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