Fund | Date | Distribution p | Unit value p |
---|---|---|---|
Unit value and distribution - Income units | 21-Aug-25 | 0 | 128.2 |
Unit value and distribution - Income B units | 21-Aug-25 | 0 | 128.05 |
Unit value and distribution - Accumulation units | 21-Aug-25 | 0 | 153.06 |
Fund | Date | Distribution p | Unit value p |
---|---|---|---|
Unit value and distribution - Income units | 21-Aug-25 | 0 | 128.2 |
Unit value and distribution - Income B units | 21-Aug-25 | 0 | 128.05 |
Unit value and distribution - Accumulation units | 21-Aug-25 | 0 | 153.06 |