| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 16/06/2026 | 0 | 188.18 |
| Unit value and distribution - Accumulation units | 16/06/2026 | 0 | 204.54 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 16/06/2026 | 0 | 188.18 |
| Unit value and distribution - Accumulation units | 16/06/2026 | 0 | 204.54 |