NAV per unit as at 30 April 2022 EUR182,619.16 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2022 EUR189,511.54 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2022 EUR187,645.20 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 2022 EUR196,877.07 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2021 EUR204,055.40 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2021 EUR194,861.49 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2021 EUR200,727.50 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30September 2021: EUR192,527.09 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 31 August 2021: EUR195,940.87 General Announcement Filing viewer · member access Original SGX announcement
NAV Per unit as at 31July2021:EUR190,768.18 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 2021: EUR189,968.51 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as 31 May 2021:EUR186,280.80 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2021: EUR 183,261.61 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2021: EUR173,334.20 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2020: EUR162,728.37 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2020:EUR158,770.36 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2020:EUR141,558.11 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2020: EUR144,253.02 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2020: EUR148,239.94 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2020:EUR141,239.98 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2020: EUR142,713.92 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2020: EUR136,317.79 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2020: EUR134,541.80 General Announcement Filing viewer · member access Original SGX announcement