Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Calculated as of: 15-03-2024
Net Asset Value (NAV): DKK 117,68
Calculated for every Tuesday and ultimo each month
Calculated as of: 12-03-2024
Net Asset Value (NAV): DKK 117,25
Issuing price: DKK 118,42
Redemption price: DKK 116,07
AUM (Strategy): DKK 1.034 million
CABA Hedge is open for new investors.
Please send us an e-mail at info@cabacapital.dk, or reach out to your contact person in CABA Capital if you would like a presentation of CABA Hedge.