Announcement Variation
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0091/00037297/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
NET ASSET VALUE

Please find below the net asset value per share after the deduction of all expenses and tax provisions as at 30 November 2021:

Net asset value (EURO)  0.0182 cents

Not Regulated
Filing Date: 02/12/2021 20:12

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