Latest News

Monthly Factsheet

Monthly report - 05 2019
Monthly report - 04 2019
Monthly report - 03 2019

Company Announcements

Holding in Company05/06/2019
Redemption of Class C Share24/05/2019
Redemption of Class C share08/05/2019

ISE Announcements


Weekly Estimated NAV* (July 12th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6297

*Based on Investment Manager’s Estimates

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