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Net Asset Value(s)
11 December, 2019 09:53:04
Net Asset Value(s)
10 December, 2019 09:49:24
Net Asset Value(s)
09 December, 2019 09:39:26
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06 December, 2019 09:51:22
Notification of Transaction
05 December, 2019 15:39:54
Net Asset Value(s)
05 December, 2019 09:43:16
Factsheet as at 29 November 2019
04 December, 2019 11:21:44
Net Asset Value(s)
04 December, 2019 10:18:30
Net Asset Value(s)
03 December, 2019 09:57:36
Total Voting Rights
02 December, 2019 11:17:19
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