Report NAV as of 30 Sep 2020
Reviewed financial performance Quarter 3 (F45)
Financial Statement Quarter 3/2020 (Reviewed)
Report NAV as of 31 Aug 2020
Report NAV as of 31 Jul 2020
Notification of distribution payment and book closing date for the right to receive the distribution payment (revised template 2)
Notification of distribution payment and book closing date for the right to receive the distribution payment (revised template)
Notification of distribution payment and book closing date for the right to receive the distribution payment
Report NAV as of 30 Jun 2020