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Printed on 04 May 2024 21:33
[Infrastructure Funds] Investment
[Infrastructure Funds] Net Asset Value of Funds classify by Each Funds ( 12 record(s) found)
No.
Report Name
Data File
As of
Data Definition
1
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 4/2023
2
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 3/2023
3
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 2/2023
4
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 1/2023
5
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 4/2022
6
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 3/2022
7
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 2/2022
8
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 1/2022
9
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 4/2021
10
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 3/2021
11
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 2/2021
12
Net Asset Value of Infrastructure Funds classify by Each Funds
Quarter 1/2021
Last updated on 03 May 2024