We would be happy to inform you in good time about the holiday-related changes to the valuation cycle of our UCITS funds.
- The NAV valuation of the Plenum CAT Bond Defensive Fund, Plenum CAT Bond Dynamic Fund and the Plenum Insurance Capital Fund takes place between December 22nd 2024 and
January 7th 2025, as follows
- December 31st 2024
- January 3rd 2025
- The NAV valuation of the Plenum European Insurance Bond Fund takes place between December 22nd 2024 and
January 7th 2025, as follows:
- December 31st 2024
- January 3rd 2025
- January 7th 2025
We are happy to answer any questions you may have at any time.
Best regards
Your Plenum Team
Der Beitrag Announcement: Adjustment of Fund Trading Conditions over Christmas and New Year for all UCITS Funds of Plenum Investments Ltd. erschien zuerst auf Plenum Investments.