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Printed on 04 May 2024 16:12

[Property Funds] Investment

[Property Funds] Net Asset Value of Funds classify by each funds ( 6 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Property Funds classify by each fundsDecember/2023 
2Net Asset Value of Property Funds classify by each fundsJune/2023 
3Net Asset Value of Property Funds classify by each fundsDecember/2022 
4Net Asset Value of Property Funds classify by each fundsJune/2022 
5Net Asset Value of Property Funds classify by each fundsDecember/2021 
6Net Asset Value of Property Funds classify by each fundsJune/2021 
Last updated on 03 May 2024