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: 15-03-2024
Net Asset Value (NAV): DKK 117,71
Official NAV & AUM
Calculated for every Tuesday and ultimo each month
Calculated as of: 12-03-2024
Net Asset Value (NAV): DKK 117,29
Issuing price: DKK 118,46
Redemption price: DKK 116,12
AUM (Strategy): DKK 1.034 million