Announcement Variation
Content Languages: 
0091/00031811/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT-NET ASSET VALUE 30/06/2020

ANNOUNCEMENT

Please find below the net asset value per share after the deduction of all expenses and tax provisions as at 30 June 2020:

 

Net asset value (EURO)                            1.89 cents

Not Regulated
Filing Date: 02/07/2020 12:30

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