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15 . 03 . 2004 |
Net Asset Value |
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13 . 02 . 2004 |
Net Asset Value |
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PDF |
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15 . 01 . 2004 |
Net Asset Value |
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PDF |
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15 . 12 . 2003 |
Net Asset Value |
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PDF |
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14 . 11 . 2003 |
Net Asset Value |
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PDF |
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15 . 10 . 2003 |
Net Asset Value |
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PDF |
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22 . 09 . 2003 |
Results Announcement |
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PDF |
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16 . 09 . 2003 |
Exceptional Price & Turnover Movements |
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HTM |
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