CABA Hedge KL share-class W.
This share-class is aimed solely at professional investors. The share-class has a minimum subscription of EUR 100.000.
Estimated NAV
Calculated as of: 18-04-2024
Net Asset Value (NAV): DKK 118,11
Official NAV & AUM
Calculated for every Tuesday and ultimo each month
Calculated as of: 16-04-2024
Net Asset Value (NAV): DKK 118,49
Issuing price: DKK 119,68
Redemption price: DKK 117,31
AUM (Strategy): DKK 1.044 million