Highlights
SGX: Inv Beve Biz EURO S (J0T)       INVESTMENT BEVER BUSINESS FUND
Last Price Today's Change   Day's Range   Trading Volume
0.00   0.00 (0.00%)  0.00 - 0.00  0

Announcements

Date Subject
31-Jan-2020 General Announcement::NAV per unit as at 31 December 2019: EUR2,086,701.87
27-Dec-2019 General Announcement::NAV per unit as at 30 November 2019: EUR2,049,026.98
11-Dec-2019 General Announcement::Notice of Dividend Distribution payable 12 December 2019
29-Nov-2019 General Announcement::NAV per unit as at 31 October 2019: EUR2,048,649.86
23-Oct-2019 General Announcement::NAV per unit as at 30 September 2019: EUR2,440,086.14
27-Sep-2019 General Announcement::NAV per unit as at 31 August 2019: EUR2,439,893.59
26-Aug-2019 General Announcement::NAV per unit as at 31 July 2019: EUR2,439,535.69
16-Aug-2019 Financial Statements and Related Announcement::Half Yearly Results
31-Jul-2019 General Announcement::NAV per unit as at 30 June 2019: EUR2,442,821.55
08-Jul-2019 General Announcement::Notice of Dividend Distribution payable 09 July 2019
28-Jun-2019 General Announcement::NAV per unit as at 31 May 2019: EUR2,442,200.43
30-May-2019 General Announcement::NAV per unit as at 30 April 2019: EUR2,422,103.51
29-Apr-2019 General Announcement::NAV per unit as at 31 March 2019: EUR2,425,337.31
29-Mar-2019 General Announcement::NAV per unit as at 28 February 2019: EUR2,424,900.25
27-Feb-2019 General Announcement::NAV per unit as at 31 January 2019: EUR2,424,442.76
26-Feb-2019 Financial Statements and Related Announcement::Full Yearly Results

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