NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

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NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Nov 1 17:33

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 25 17:37

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 18 17:23

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 11 17:19

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Oct 4 17:26

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 27 17:52

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 20 17:31

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 13 17:28

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Sep 6 17:32

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 30 17:24

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 23 17:41

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 16 17:31

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 8 17:32

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Aug 2 17:40

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Jul 26 17:33

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Jul 19 17:49

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Jul 12 17:28

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Jul 5 17:30

NIKKOAM-ICBCSG CNB S$: General Announcement-NET ASSET VALUE ("NAV") PER UNIT

Jun 28 17:50