Fund
Name: CABA Hedge KL W
ISIN: DK0061677804
Estimated NAV
Calculated as of: 30-04-2025
NAV: DKK 140,21
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 29-04-2025
NAV: DKK 139,05
Issuing price: DKK 140,44
Redemption price: DKK 137,65
AUM (strategy): DKK 987 million
The fund is open for investment.
For further information or to request a presentation, please contact us at info@cabacapital.dk.
Kindly note that the fund has a minimum investment of EUR 100,000.