| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 09/10/2026 | 0 | 197.52 |
| Unit value and distribution - Accumulation units | 09/10/2026 | 0 | 244.64 |
| Fund | Date | Distribution p | Unit value p |
|---|---|---|---|
| Unit value and distribution - Income units | 09/10/2026 | 0 | 197.52 |
| Unit value and distribution - Accumulation units | 09/10/2026 | 0 | 244.64 |