Fund "AUCTUS FUND LTD. Class USD"

Name AUCTUS FUND LTD. Class USD
ISIN VCP0586W1127
Currency USD
Valuation twice a month
Type Mutual Fund
Date 01.05.2024
NAV 965.80
Shares 4'998.0000
Share earnings -0.0192
Share earnings 2 -0.0192
Unrealised profit 8.0834
Real estate capital gains 0
Downloads AUCTUS_Announcement to the Investors 20221120
AUCTUS_Announcement to the Investors 20231120
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. Announcement to the Investors 20231016.pdf
AUCTUS FUND LTD. Business report 20221231
AUCTUS Fund Ltd. Offering Memorandum 20200421

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited