Clearance Camino Fund Ltd

 

 

ordinary no par value Class A Euro Shares
ISIN: GG00B4YR6B71

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
EUR	2.3552	2.3552	1,514,805.139	3,567,643		18 Mar 2025

 

ordinary no par value Class A Sterling Shares
ISIN: GG00B55CC870

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	2.2795	2.2795	704,790.6	1,606,588		18 Mar 2025

 

ordinary no par value Class A US Dollar Shares
ISIN: GG00BDGS4W80

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	1.1166	1.1166	201,495.99	224,998		18 Mar 2025

 

ordinary no par value Class B Euro Shares
ISIN: GG00BDGS4Y05

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
EUR	1.1869	1.1869	11,813,152.34	14,020,680		18 Mar 2025

 

ordinary no par value Class B Sterling Shares
ISIN: GG00BDGS4X97

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.1353	1.1353	11,320,951.01	12,852,439		18 Mar 2025

 

ordinary no par value Class B US Dollar Shares
ISIN: GG00BDGS4Z12

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	1.0777	1.0777	7,283,484.099	7,849,616		18 Mar 2025

 

ordinary no par value Class C Euro Shares
ISIN: GG00BDGS5146

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
EUR	1.2808	1.2808	3,011,851.57	3,857,450		18 Mar 2025

 

ordinary no par value Class C Sterling Shares
ISIN: GG00BDGS5039

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	0.8807	0.8807	1,886,000	1,660,941		18 Mar 2025

 

ordinary no par value Class C US Dollar Shares
ISIN: GG00BDGS5252

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	0.8671	0.8671	1,697,766.81	1,472,076		18 Mar 2025