| Document Name | Date | Document Type | |
|---|---|---|---|
| 30/06/2025 | Annual Report | EN | |
| 30/06/2025 | Shareholder Notice | EN | |
| 30/06/2025 | Shareholder Notice | EN | |
| 30/06/2025 | Shareholder Notice | EN | |
| 30/06/2025 | Reports | EN | |
| 30/06/2025 | Shareholder Notice | EN | |
| 30/06/2025 | Fund Holdings | ENAP | |
|
Unit pricing discretions policy
191.81kb
|
24/06/2025 | Policy | EN |
| 30/04/2025 | Shareholder Notice | EN | |
| 30/04/2025 | Shareholder Notice | EN | |
| 30/04/2025 | Brochure | EN | |
| 30/04/2025 | Shareholder Notice | EN | |
| 30/04/2025 | Shareholder Notice | EN | |
| 30/04/2025 | Shareholder Notice | EN | |
| 31/03/2025 | Shareholder Notice | EN | |
| 31/03/2025 | Shareholder Notice | EN | |
| 31/03/2025 | Shareholder Notice | EN | |
| 31/03/2025 | Shareholder Notice | EN | |
| 31/03/2025 | Shareholder Notice | EN | |
| 31/03/2025 | Shareholder Notice | EN |
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