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12 . 02 . 2009 |
Net Asset Value |
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11 . 02 . 2009 |
Profit Warning / Price-Sensitive Information |
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04 . 02 . 2009 |
Monthly Return for the month ended 31 January 2009 |
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14 . 01 . 2009 |
Net Asset Value |
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06 . 01 . 2009 |
Monthly Return for the month ended 31 December 2008 |
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12 . 12 . 2008 |
Net Asset Value |
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13 . 11 . 2008 |
Net Asset Value |
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14 . 10 . 2008 |
Net Asset Value |
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