| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 16/06/2026 | 0 | 131.98 |
| Unit value and distribution - Income B units | 16/06/2026 | 0 | 131.94 |
| Unit value and distribution - Accumulation units | 16/06/2026 | 0 | 162.05 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 16/06/2026 | 0 | 131.98 |
| Unit value and distribution - Income B units | 16/06/2026 | 0 | 131.94 |
| Unit value and distribution - Accumulation units | 16/06/2026 | 0 | 162.05 |