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 30.01.2023
NAV 91.33
Shares 31'011.6020
Share earnings -0.0665
Share earnings 2 -0.0665
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 Announcement to the Investors 20221120
Intalcon Alpha for Impact Global Fund Limited Offering Memorandum 20220510

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited