Fund
Name: CABA Flex
ISIN: DK0061814068
Inception: December 15, 2022
NAV
Calculated as of: 15-05-2025
NAV: DKK 138,12
Issuing price: DKK 138,81
Redemption price: DKK 137,43

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.