NAV per unit as at 31 March 2019: EUR2,425,337.31 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2019: EUR2,424,900.25 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2019: EUR2,424,442.76 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 December 2018: EUR2,422,171.47 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2018: EUR2,419,718.93 General Announcement Filing viewer · member access Original SGX announcement
Change of Custodian Bank General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 18 December 2018 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2018: EUR2,731,280.37 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2018: EUR2,729,868.84 General Announcement Filing viewer · member access Original SGX announcement
Change of Custodian for Private Equity Assets General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2018: EUR2,708,428.73 General Announcement Filing viewer · member access Original SGX announcement
NAV per unti as at 31 July 2018: EUR2,708,441.63 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 30 June 2018: EUR2,708,377.99 General Announcement Filing viewer · member access Original SGX announcement
(Revised) NAV per unit as at 31 May 2018: EUR2,708,449.59 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2018:EUR2,708,633.44 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 27 June 2018 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2018: EUR2,703,275.22 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2018: EUR2,675,395.20 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2018: EUR2,675,498.28 General Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 21 March 2018 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2018: EUR2,675,634.46 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 December 2017: EUR2,675,640.00 (revised) General Announcement Filing viewer · member access Original SGX announcement