| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 03/12/2025 | 0 | 117.88 |
| Unit value and distribution - Accumulation units | 03/12/2025 | 0 | 134.93 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 03/12/2025 | 0 | 117.88 |
| Unit value and distribution - Accumulation units | 03/12/2025 | 0 | 134.93 |