| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 03/12/2025 | 0 | 172.25 |
| Unit value and distribution - Accumulation units | 03/12/2025 | 0 | 186.06 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 03/12/2025 | 0 | 172.25 |
| Unit value and distribution - Accumulation units | 03/12/2025 | 0 | 186.06 |