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.
Calculated as of: 28-09-2023
Net Asset Value (NAV): DKK 102,47
Calculated as of: 26-09-2023
Net Asset Value (NAV): DKK 104,65
Issuing price: DKK 105,69
Redemption price: DKK 103,60
AUM (Strategy): DKK 935 million