Fund
Name: CABA Hedge KL W
ISIN: DK0061677804
Estimated NAV
Calculated as of: 25-07-2024
NAV: DKK 127,13
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 23-07-2024
NAV: DKK 127,21
Issuing price: DKK 128,48
Redemption price: DKK 125,94
AUM (Strategy): DKK 1.003 million
CABA Hedge is open for new investors
If you would like a presentation of CABA Hedge, please contact Client Relations Director,
Torben Frederiksen at
torben@cabacapital.dk / +45 53 77 09 33
Please note that the fund has a minimum
investment of EUR 100.000.