NAV per unit as at 31 October 2023 EUR197,539.81 General Announcement Filing viewer · member access Original SGX announcement
Notice of full redemption of the Fund as at 31 October 2023 NAV General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2023 EUR203,736.59 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2023 EUR209,597.15 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2023 EUR218,080.25 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 Jun 2023 EUR214,184.16 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2023 EUR208,819.72 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2023 EUR209,094.03 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2023 EUR205,015.99 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2023 EUR204,491.13 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2023 EUR202,096.02 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 2022 EUR190,106.64 General Announcement Filing viewer · member access Original SGX announcement
Notice of Distribution payable 12 January 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2022 EUR192,009.08 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2022 EUR181,855.92 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2022 EUR165,132.77 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2022 EUR174,932.43 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2022 EUR180,715.15 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related 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 2022 EUR168,926.80 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2022 EUR181,124.36 General Announcement Filing viewer · member access Original SGX announcement