Announcement Variation
Content Languages: 
0091/00031221/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT-NET ASSET VALUE 15/05/2020

ANNOUNCEMENT

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

Net asset value (EURO)      1.78 cents

Not Regulated
Filing Date: 19/05/2020 09:39

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