| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 16/06/2026 | 0 | 193.15 |
| Unit value and distribution - Accumulation units | 16/06/2026 | 0 | 238.12 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 16/06/2026 | 0 | 193.15 |
| Unit value and distribution - Accumulation units | 16/06/2026 | 0 | 238.12 |