| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 03/12/2025 | 0 | 187.41 |
| Unit value and distribution - Accumulation units | 03/12/2025 | 0 | 227.11 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 03/12/2025 | 0 | 187.41 |
| Unit value and distribution - Accumulation units | 03/12/2025 | 0 | 227.11 |