Fund "Intalcon Alpha for Impact Global Fund Limited - Class I"
| Name | Intalcon Alpha for Impact Global Fund Limited - Class I |
|---|---|
| ISIN | VCP458682082 |
| Currency | EUR |
| Valuation | weekly |
| Type | Mutual Fund |
| Date | 04.12.2023 |
| NAV | 90.09 |
| Shares | 31'011.6020 |
| Share earnings | -0.7502 |
| Share earnings 2 | -0.7502 |
| Unrealised profit | 0 |
| Real estate capital gains | 0 |
| Downloads |
GAP Global Opportunity Fund Business report 20221231 GAP Global Opportunity Fund Limited Announcement to the Investors 20220510 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20221120 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20231120 Intalcon Alpha for Impact Global Fund Limited Offering Memorandum 20220510 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
