Notice of distribution payable on 14May2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31March2025: EUR2,187,273.10 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28February2025: EUR2,187,685.47 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31January2025: EUR2,161,994.49 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 31December2024: EUR2,161,638.93 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30November2024: EUR2,160,732.12 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 13December2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30October2024: EUR2,169,851.42 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 13 November2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30September2024: EUR2,536,344.70 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31August2024: EUR2,535,970.06 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31July2024: EUR2,535,787.78 General Announcement Filing viewer · member access Original SGX announcement
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Notice of distribution payable on 29July2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30June2024: EUR2,535,117.15 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31May2024:EUR2,534,939.12 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30April2024 EUR2,544,251.13 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 28May2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31March2024 EUR2,531,695.27 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29February2024:EUR2,531,345.01 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31January2024:EUR2,531,381 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 31December2023: EUR2,531,352.40 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution Payable: 27December2023 General Announcement Filing viewer · member access Original SGX announcement