Fund
Name: AKL CABA Flex3 DKK
ISIN: DK0063969845
Inception: June 17, 2025
NAV
Calculated as of: 11-12-2025
NAV: DKK 110,02
Issuing price: DKK 111,12
Redemption price: DKK 108,92
To request a presentation of CABA Flex3, please email us at info@cabacapital.dk or contact your representative at CABA Capital.
Please note that the fund has a minimum subscription of
EUR 100.000.