Announcement Variation
Content Languages: 
0091/00033366/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
NET ASSET VALUE AS AT 13/11/2020

ANNOUNCEMENT

Please find below the net asset value per share after the deduction of all expenses and tax provisions as at 13 November 2020:

Net asset value (EURO)         1.69 cents

 

Not Regulated
Filing Date: 17/11/2020 08:45

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