Mint Tower Arbitrage Fund I USD/ NL0013938939 /
NAV2024-05-20 | Chg.+0.5807 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2937USD | +0.43% | reinvestment | Alternative Investments | Mint Tower ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2022-01-31 | Prospectus | 2022 | English | 969.99 KB |
2021-12-31 | Key Investor Information | 2021 | English | 213.05 KB |
2020-12-31 | Account statment | 2020 | English | 882.31 KB |
2020-06-30 | Semi-annual report | 2020 | English | 513.40 KB |