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| Document Name | Date | Document Type | |
|---|---|---|---|
| 31/08/2026 | Fund Holdings | EN | |
| 31/07/2026 | Shareholder Notice | ENAP | |
| 31/07/2026 | Shareholder Notice | ENAP | |
| 31/07/2026 | Shareholder Notice | ENAP | |
| 31/07/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Fund Holdings | ENAP | |
| 30/06/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Fund Holdings | EN | |
| 30/06/2026 | Fund Holdings | EN | |
| 30/06/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Fund Holdings | EN | |
| 30/06/2026 | Shareholder Notice | ENAP | |
| 30/06/2026 | Annual Report | EN | |
| 30/06/2026 | Annual Report | EN | |
| 30/06/2026 | Reports | EN | |
| 30/06/2026 | Annual Report | EN | |
|
Unit pricing discretions policy
227.21kb
|
24/06/2026 | Policy | EN |