
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: 01-06-2023
Net Asset Value (NAV): DKK 94,41
Official NAV & AUM
Calculated for every Tuesday and ultimo each month
Calculated as of: 30-05-2023
Net Asset Value (NAV): DKK 94,91
Issuing price: DKK 95,86
Redemption price: DKK 93,96
AUM (Strategy): DKK 845 million