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Actibond Growth Fund Pcl

Actibond Growth Fund Pcl (0OBH)

0.023
0.00
(0.00%)
Closed 18 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.74M1.64M1.6M1.51M1.21M1.2M1.27M1.83M
Total Current Assets 1.74M1.64M1.6M1.51M1.21M1.2M1.27M1.83M
Cash and Equivalents 86k845k688k43k892k45k3k14k
Total Non-Current Assets 1.49M1.41M1.4M1.45M1.17M1.17M1.21M1.77M
Total Liabilities 258k234k204k52k42k36k57k60k
Total Current Liabilities 258k234k204k52k42k36k57k60k
Total Non-Current Liabilities 00000000
Total Equity 1.49M1.41M1.4M1.45M1.17M1.17M1.21M1.77M
Common Equity 4.09M4.09M4.09M4.09M4.09M4.09M1.17M1.17M
Retained Earnings -2.27M-2.34M-2.35M-2.3M-2.93M-2.59M-6k553k

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