Current report - redemption price of fund units
8/24/2015 11:45:00 AM
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Suspend trading - 09:30 - withdrawal from trading, maturity on August 20, 2015
8/19/2015 8:24:00 AM
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NAV - July 31, 2015
8/14/2015 7:05:00 PM
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H1 2015 report availability
8/14/2015 6:45:00 PM
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Will suspend trading on August 19, 2015 - 09:30 - withdrawal from trading, maturity on August 20, 2015
8/14/2015 1:09:00 PM
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