ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Sep 6 08:59

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Sep 5 09:02

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Sep 4 09:04

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Sep 3 09:49

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Sep 2 09:25

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 30 09:15

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 29 09:07

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 28 09:08

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 27 08:59

ABFMY1: Consolidated results for the financial period ended 30/06/2024

Aug 26 17:27

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 26 09:32

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 23 08:33

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 22 08:41

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 21 08:56

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 20 09:17

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 19 09:30

Forbid of Direct Business Transaction (DBT) Due to Rule 10.10(1)

Aug 19 07:32

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 16 09:13

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 15 09:02

ABFMY1: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Aug 14 08:52