| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 09/10/2026 | 0 | 191.98 |
| Unit value and distribution - Accumulation units | 09/10/2026 | 0 | 209.38 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 09/10/2026 | 0 | 191.98 |
| Unit value and distribution - Accumulation units | 09/10/2026 | 0 | 209.38 |