Announcement Variation
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0091/00030517/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
Actibond Growth Fund Public Company Limited - Net Asset Value 15/03/2020

ANNOUNCEMENT

Please find below the net asset value per share after the deduction of all expenses and tax provisions as at 15 March 2020:

Net asset value (EURO)      1.99 cents

Not Regulated
Filing Date: 17/03/2020 13:30

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