NAV per unit as at 30 November 2016: EUR 135,838.19 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2016: EUR 133,660.77 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2016: EUR139,141.98 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2016: EUR138,878.50 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2016: EUR 135,937.38 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2016: EUR131,205.11 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2016: EUR136,357.81 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2016: EUR134,433.59 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2016: EUR131,941.74 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 February 2016: EUR130,629.95 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2016: EUR134,286.14 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 2015: EUR147,770.93 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2015: EUR150,294.06 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2015: EUR149,423.03 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2015: EUR141,785.48 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2015: EUR149,055.83 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2015: EUR160,862.04 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
Notice of Dividend Distribution payable 06 August 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2015: EUR156,867.20 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2015: EUR163,269.15 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2015: EUR158,823.58 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2015: EUR158,442.30 General Announcement Filing viewer · member access Original SGX announcement