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Sogefi — 2018 filings

All 312 regulatory filings released by Sogefi (SO) in 2018, sourced directly from the official regulator.

312 Filings
2018 Period
2018 filings (312)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Sogefi: Calendario eventi societari 2019/Sogefi: Calendar of Corporate Events for 2019
Report Publication Announcement
2018-12-19 Italian
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Regulatory Filings
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
SOGEFI SPA - COMUNICAZIONE ALLEGATO 3F
Transaction in Own Shares
2018-12-03 Italian
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-11-12 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-11-12 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-11-12 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Interim Financial Report as at September 30, 2018
Interim / Quarterly Report 9M 2018
2018-11-06 English
Resoconto intermedio di gestione al 30 settembre 2018
Interim / Quarterly Report 9M 2018
2018-11-06 Italian
Deposito resoconto intermedio di gestione/ interim financial report filing
Report Publication Announcement
2018-11-06 Italian
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-24 English
Sogefi (CIR Group): in 9M 2018 revenues at € 1,219.8m (+3.3% at constant exchange rates), net income at € 23.1m
Earnings Release 9M 2018
2018-10-22 English
Sogefi (Gruppo CIR): nei 9M 2018 ricavi a € 1.219,8m (+3,3% a cambi costanti), utile netto a € 23,1m
Earnings Release 9M 2018
2018-10-22 Italian
Net Asset Value(s)
Net Asset Value
2018-10-19 English
Articles of association (clean)
Regulatory Filings
2018-10-18 English
Articles of association (with mark up)
Regulatory Filings
2018-10-18 English
Statuto sociale (clean)
Regulatory Filings
2018-10-18 Italian
Statuto sociale (con evidenza delle modifiche)
Regulatory Filings
2018-10-18 Italian
Deposito statuto sociale/Articles of Association filing
Report Publication Announcement
2018-10-18 Italian
Net Asset Value(s)
Net Asset Value
2018-10-18 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-10 English
Net Asset Value(s)
Net Asset Value
2018-10-09 English
Net Asset Value(s)
Net Asset Value
2018-10-08 English
Net Asset Value(s)
Net Asset Value
2018-10-05 English
Net Asset Value(s)
Net Asset Value
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-02 English
Net Asset Value(s)
Net Asset Value
2018-10-01 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-27 English
Net Asset Value(s)
Net Asset Value
2018-09-25 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-20 English
Net Asset Value(s)
Net Asset Value
2018-09-19 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-13 English
Net Asset Value(s)
Net Asset Value
2018-09-11 English
Net Asset Value(s)
Net Asset Value
2018-09-10 English
Net Asset Value(s)
Net Asset Value
2018-09-06 English
Net Asset Value(s)
Net Asset Value
2018-09-05 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
SOGEFI SPA - COMUNICAZIONE ALLEGATO 3F
Transaction in Own Shares
2018-09-04 Italian
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Net Asset Value(s)
Net Asset Value
2018-08-31 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
SOGEFI (CIR GROUP) ANNOUNCES SETTLEMENT OF OUTSTANDING CLAIMS
Regulatory Filings
2018-08-29 English
SOGEFI (GRUPPO CIR): RAGGIUNTO ACCORDO SUI CLAIMS
Legal Proceedings Report
2018-08-29 Italian
Net Asset Value(s)
Net Asset Value
2018-08-24 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-21 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-17 English
Net Asset Value(s)
Net Asset Value
2018-08-15 English
Net Asset Value(s)
Net Asset Value
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-13 English
Net Asset Value(s)
Net Asset Value
2018-08-10 English
Net Asset Value(s)
Fund Information / Factsheet
2018-08-09 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-08-07 English
Net Asset Value(s)
Net Asset Value
2018-08-07 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-08-06 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-08-06 English
SOGEFI SPA - INTERNAL DEALING
Director's Dealing
2018-08-06 English
2018 Half year financial report
Interim / Quarterly Report H1 2018
2018-08-03 English
Relazione finanziaria semestrale 2018
Interim / Quarterly Report H1 2018
2018-08-03 Italian
Deposito Relazione Finanziaria Semestrale/ Half Year Financial Report filing
Report Publication Announcement
2018-08-03 Italian
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-27 English
Net Asset Value(s)
Net Asset Value
2018-07-26 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
Sogefi (CIR Group): Revenues at € 839.1m in H1 2018 (+3.2% at constant exchange rates)
Earnings Release H1 2018
2018-07-24 English
Sogefi (Gruppo Cir): Ricavi a € 839,1m in H1 2018 (+3,2% a cambi costanti)
Earnings Release H1 2018
2018-07-24 Italian
Net Asset Value(s)
Net Asset Value
2018-07-24 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-18 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Regulatory Filings
2018-07-13 English
Net Asset Value(s)
Net Asset Value
2018-07-12 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-10 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-06 English
Articles of association
Regulatory Filings
2018-07-05 English
Statuto sociale
Regulatory Filings
2018-07-05 Italian
Deposito statuto sociale/Articles of Association filing
Regulatory Filings
2018-07-05 Italian
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Net Asset Value(s)
Net Asset Value
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-02 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Net Asset Value(s)
Net Asset Value
2018-06-26 English
Net Asset Value(s)
Net Asset Value
2018-06-25 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Net Asset Value(s)
Net Asset Value
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-15 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Net Asset Value(s)
Net Asset Value
2018-06-13 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-07 English
Net Asset Value(s)
Net Asset Value
2018-06-06 English
Net Asset Value(s)
Net Asset Value
2018-06-05 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
SOGEFI - COMUNICAZIONE ALLEGATO 3F
Transaction in Own Shares
2018-06-01 Italian
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-23 English
Verbale Consiglio di Amministrazione in sede straordinaria del 23 aprile 2018
Governance Information
2018-05-22 Italian
Deposito verbale Consiglio di Amministrazione
AGM Information
2018-05-22 Italian
Articles of Association
Regulatory Filings
2018-05-22 English
Statuto sociale
Regulatory Filings
2018-05-22 Italian
Deposito statuto sociale/ Articles of Association filing
Report Publication Announcement
2018-05-22 Italian
Verbale assemblea del 23 aprile 2018 - Parte straordinaria
AGM Information
2018-05-22 Italian
Verbale assemblea del 23 aprile 2018 - Parte ordinaria
AGM Information
2018-05-22 Italian
Deposito verbale assembleare/ shareholders' meeting minutes filing
Report Publication Announcement
2018-05-22 Italian
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Net Asset Value(s)
Net Asset Value
2018-05-17 English
Net Asset Value(s)
Net Asset Value
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Interim Financial Report as at March 31, 2018
Interim / Quarterly Report Q1 2018
2018-05-10 English
Resoconto intermedio di gestione al 31 marzo 2018
Interim / Quarterly Report Q1 2018
2018-05-10 Italian
Deposito Resoconto intermedio di gestione / Interim financial report filing
Report Publication Announcement
2018-05-10 Italian
Net Asset Value(s)
Net Asset Value
2018-05-10 English
ERRATA CORRIGE - COMUNICAZIONE INTERNAL DEALING PROT N° 0246-22-2018 ore 9:27:54 dell'8/05/2018
Director's Dealing
2018-05-08 Italian
COMUNICAZIONE INTERNAL DEALING
Director's Dealing
2018-05-08 Italian
Net Asset Value(s)
Net Asset Value
2018-05-08 English
COMUNICAZIONE INTERNAL DEALING
Director's Dealing
2018-05-08 Italian
Net Asset Value(s)
Net Asset Value
2018-05-04 English
COMUNICAZIONE INTERNAL DEALING
Director's Dealing
2018-05-04 Italian
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Sogefi: financial statements for 2017 approved
AGM Information
2018-04-23 English
Sogefi: approvato il bilancio 2017
AGM Information
2018-04-23 Italian
Sogefi (Cir Group): net income up at € 12m (+14.5%) and free cash flow higher in Q1
Earnings Release Q1 2018
2018-04-23 English
Sogefi (Gruppo Cir): in crescita utile netto a € 12m (+14,5%) e free cash flow in Q1
Interim / Quarterly Report Q1 2018
2018-04-23 Italian
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-20 English
Articles of Association
Regulatory Filings
2018-04-19 English
Statuto Sociale
Regulatory Filings
2018-04-19 Italian
Deposito Statuto Sociale/ Articles of Association filing
Report Publication Announcement
2018-04-19 Italian
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-18 English
Variazione Capitale Sociale
Share Issue/Capital Change
2018-04-17 Italian
Net Asset Value(s)
Net Asset Value
2018-04-17 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-13 English
Net Asset Value(s)
Net Asset Value
2018-04-12 English
Net Asset Value(s)
Net Asset Value
2018-04-11 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-06 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-04 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Consolidated Non-financial Statement in accordance with the Legislative Decree n. 254/2016
Environmental & Social Information
2018-03-30 English
Dichiarazione consolidata di carattere non finanziario ex D.Lgs. 254/2016
Environmental & Social Information
2018-03-30 Italian
Report on 2017 Corporate Governance
Governance Information
2018-03-30 English
Relazione sulla Corporate Governance 2017
Governance Information
2018-03-30 Italian
2017 Board of Directors Report and consolidated financial statements
Audit Report / Information FY 2017
2018-03-30 English
Relazione finanziaria annuale 2017
Annual Report FY 2017
2018-03-30 Italian
Report on Remuneration
Remuneration Information
2018-03-30 English
Relazione sulla Remunerazione
Remuneration Information
2018-03-30 Italian
Board of Directors' Report: Amendment to the art. 17 of the Articles of Association
AGM Information
2018-03-30 English
Relazione CdA: Modifica art. 17 dello Statuto Sociale
AGM Information
2018-03-30 Italian
Relazione CdA: Modifica art. 17 dello Statuto Sociale
AGM Information
2018-03-30 Italian
Board of Directors' Report: Approval of the purchase of own shares
AGM Information
2018-03-30 English
Relazione CdA: Autorizzazione acquisto azioni proprie
AGM Information
2018-03-30 Italian
Deposito documentazione/Documentation filing
Report Publication Announcement
2018-03-30 Italian
Lista n. 2 - AMUNDI' SGR S.p.A. + ALTRI - Nomina Collegio Sindacale
AGM Information
2018-03-30 Italian
Lista n. 1 - CIR S.p.A. - Nomina Collegio Sindacale
AGM Information
2018-03-30 Italian
SOGEFI: CANDIDATE LISTS FOR THE ELECTION OF THE BOARD OF STATUTORY AUDITORS
Board/Management Information
2018-03-30 English
SOGEFI: LISTE PRESENTATE PER L'ELEZIONE DEL COLLEGIO SINDACALE
AGM Information
2018-03-30 Italian
Net Asset Value(s)
Net Asset Value
2018-03-29 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-27 English
Net Asset Value(s)
Net Asset Value
2018-03-26 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Board of Directors' report: 2018 Stock Grant Plan
Proxy Solicitation & Information Statement
2018-03-21 English
Relazione CDA: Piano di Stock Grant 2018
Remuneration Information
2018-03-21 Italian
Deposito documentazione/Documentation filing
Report Publication Announcement
2018-03-21 Italian
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Board of Directors' Report: appointment of the Board of Statutory Auditors
AGM Information
2018-03-12 English
Relazione CdA: Nomina del Collegio Sindacale
AGM Information
2018-03-12 Italian
Deposito documentazione/Documentation filing
Report Publication Announcement
2018-03-12 Italian
Notice of the Ordinary and Extraordinary Shareholders meeting
AGM Information
2018-03-12 English
Avviso convocazione Assemblea Ordinaria e Straordinaria
Proxy Solicitation & Information Statement
2018-03-12 Italian
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
COMUNICAZIONE INTERNAL DEALING
Director's Dealing
2018-03-07 Italian
Net Asset Value(s)
Net Asset Value
2018-03-07 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
SOGEFI - COMUNICAZIONE ALLEGATO 3F
Transaction in Own Shares
2018-03-02 Italian
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Sogefi (CIR Group): results higher in 2017, revenues at € 1,672.4m (+6.2%), net income at € 26.6m
Earnings Release FY 2017
2018-02-26 English
Sogefi (Gruppo CIR): risultati in crescita nel 2017, ricavi a € 1.672,4m (+6,2%), utile netto a € 26,6m
Earnings Release FY 2017
2018-02-26 Italian
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Net Asset Value(s)
Net Asset Value
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Articles of Association
Regulatory Filings
2018-02-20 English
Statuto Sociale
Regulatory Filings
2018-02-20 Italian
Deposito Statuto Sociale/Articles of Association filing
Regulatory Filings
2018-02-20 Italian
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Variazione Capitale Sociale
Share Issue/Capital Change
2018-02-19 Italian
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
COMUNICAZIONE INTERNAL DEALING.
Director's Dealing
2018-02-08 Italian
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Net Asset Value(s)
Net Asset Value
2018-01-02 English