Latest News

Monthly Factsheet

Monthly report - 12 2019
Monthly report - 11 2019
Monthly report - 10 2019

Company Announcements

Change of Investment Manager
21/02/2020
Redemption of Class C Share
30/01/2020
Redemption of Class C Share
17/01/2020

ISE Announcements


Weekly Estimated NAV* (Feb 21st 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6351

*Based on Investment Manager’s Estimates

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