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Monthly Factsheet

Monthly report - 08 2019
Monthly report - 07 2019
Monthly report - 06 2019

Company Announcements

Holding in Company11/07/2019
Holding in Company27/06/2019
Holding in Company05/06/2019

ISE Announcements


Weekly Estimated NAV* (Sep 13th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6657

*Based on Investment Manager’s Estimates

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