Category | Other Scheme - FoF Domestic |
NAV | 20.1761 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 19.4425 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 17.4391 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 15.0101 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 15.0137 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 14.7155 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 14.7171 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Income |
NAV | 13.9224 |
Repurchase Price | |
Sale Price | |
Date | 19-Aug-2019 |
Category | Income |
NAV | 13.2546 |
Repurchase Price | |
Sale Price | |
Date | 19-Aug-2019 |
Category | Income |
NAV | 12.7718 |
Repurchase Price | |
Sale Price | |
Date | 11-Jun-2019 |
Category | Income |
NAV | 12.2318 |
Repurchase Price | |
Sale Price | |
Date | 11-Jun-2019 |
Category | Income |
NAV | 12.298 |
Repurchase Price | |
Sale Price | |
Date | 22-Apr-2019 |
Category | Income |
NAV | 11.9002 |
Repurchase Price | |
Sale Price | |
Date | 22-Apr-2019 |
Category | Income |
NAV | 10.9422 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Income |
NAV | 10.8275 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Income |
NAV | 10.8275 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Income |
NAV | 10.9422 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 29-Jul-2019 |
Category | Income |
NAV | 12.1577 |
Repurchase Price | |
Sale Price | |
Date | 29-Jul-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 29-Jul-2019 |
Category | Income |
NAV | 11.7147 |
Repurchase Price | |
Sale Price | |
Date | 29-Jul-2019 |
Category | Income |
NAV | 12.8692 |
Repurchase Price | |
Sale Price | |
Date | 11-Apr-2019 |
Category | Income |
NAV | 12.8287 |
Repurchase Price | |
Sale Price | |
Date | 11-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 11-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 11-Apr-2019 |
Category | Income |
NAV | 12.8556 |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 12.8142 |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 12.8647 |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 12.8239 |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 18-Apr-2019 |
Category | Income |
NAV | 12.9469 |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 12.9022 |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 12.779 |
Repurchase Price | |
Sale Price | |
Date | 30-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 30-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 30-Apr-2019 |
Category | Income |
NAV | 12.7358 |
Repurchase Price | |
Sale Price | |
Date | 30-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 30-Apr-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 30-Apr-2019 |
Category | Income |
NAV | 12.661 |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 12.6189 |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 28-May-2019 |
Category | Income |
NAV | 12.4272 |
Repurchase Price | |
Sale Price | |
Date | 13-Aug-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 13-Aug-2019 |
Category | Income |
NAV | 10. |
Repurchase Price | |
Sale Price | |
Date | 13-Aug-2019 |