E1VFVN30_Announcement on the record date for the AGM 2018
24/01/2019
Please kindly see attached announcement on the record date for the AGM 2018 for more information.
E1VFVN30_Announcement on the record date for the AGM 2018Other Reports
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E1VFVN30 Net Asset Value as of Day 27/12/2022
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E1VFVN30 Net Asset Value as of Day 25/12/2022
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Report Change NAV Asset
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E1VFVN30 Net Asset Value as of Day 25/10/2020
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Report of Change Net Asset Value of E1VFVN30 22/10/2020
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E1VFVN30 Net Asset Value as of Day 22/10/2020
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E1VFVN30 Net Asset Value as of Day 21/10/2020
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E1VFVN30 Net Asset Value as of Day 20/10/2020
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VFMVN30 – BC CTY QLQ Q3.2020
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E1VFVN30 Net Asset Value as of Day 19/10/2020