| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 10/08/2026 | 0 | 139.75 |
| Unit value and distribution - Income B units | 10/08/2026 | 0 | 139.73 |
| Unit value and distribution - Accumulation units | 10/08/2026 | 0 | 172.54 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 10/08/2026 | 0 | 139.75 |
| Unit value and distribution - Income B units | 10/08/2026 | 0 | 139.73 |
| Unit value and distribution - Accumulation units | 10/08/2026 | 0 | 172.54 |