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 | 02.03.2026 |
| NAV | 175.02 |
| Shares | 9'995.0000 |
| Share earnings | -0.1216 |
| Share earnings 2 | -0.1216 |
| Unrealised profit | 0 |
| Real estate capital gains | 0 |
| Downloads |
Business report_Intalcon Alpha for Impact Global Fund Limited_20241231 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 Announcement to the Investors 20241120 Intalcon Alpha for Impact Global Fund Limited Announcement to the Investors 20250317 Intalcon Alpha for Impact Global Fund Limited Offering Memorandum 20250317 Rücknahmeschein_Intalcon Alpha for Impact Global Fund Limited Zeichnungssschein_Intalcon Alpha for Impact Global Fund Limited |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
