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 26.09.2022
NAV 100.69
Shares 9'995.0000
Share earnings -0.1523
Share earnings 2 -0.1523
Unrealised profit 0
Real estate capital gains 0
Downloads GAP Global Opportunity Fund Business report 20211231
GAP Global Opportunity Fund Limited Announcement to the Investors 20220510
Intalcon Alpha for Impact Global Fund Limited Offering Memorandum 20220510
Zeichnungssschein_Intalcon Alpha for Impact Global Fund Limited

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CAIAC International Limited
CAIAC International Limited