NAV per unit as at 31August2026: EUR2,458,302.73 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31July2026: EUR2,457,804.31 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30June2026: EUR2,459,795.85 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2026: EUR2,457,803.78 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2026: EUR2,457,233.22 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31March2026: EUR2,456,639.86 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28February2026:EUR2,457,648.64 General Announcement Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2026: EUR2,435,879.20 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2025: EUR2,434,925.44 General Announcement Filing viewer · member access Original SGX announcement
Removal of Custodian Bank General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30November2025: EUR2,435,334.38 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31October2025: EUR2,450,393.27 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 26 November 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30September2025: EUR2,441,990.30 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 03 November 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31August2025: EUR2,171,397.36 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31July2025: EUR2,171,229.96 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30June2025: EUR2,171,104.39 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31May2025: EUR2,170,796.89 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 30June2025 General Announcement Filing viewer · member access Original SGX announcement
Addition of Custodian Bank General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2025: EUR2,187,478.42 General Announcement Filing viewer · member access Original SGX announcement