- Open
- 70.00
- High
- 70.00
- Low
- 70.00
- Close
- 70.00
- Change
- -2.50 (-3.57%)
- Volume
- 2,500
⌘K
| 15 Jun 2026 | 15:04:21 | Net Asset Value(s) |
| 10 Jun 2026 | 14:32:22 | Net Asset Value(s) Update |
| 8 Jun 2026 | 15:51:21 | Net Asset Value(s) |
| 4 Jun 2026 | 07:00:05 | Placing and Offer for Subscription |
| 25 Sep 2025 | Annual Report 30 June 2025 | |
| 27 Sep 2024 | Annual Report 30 June 2024 | |
| 17 Oct 2023 | Annual Report 30 June 2023 |
The primary goal of the company is to safeguard the value of its capital in real terms while also engaging in economic ventures that facilitate the growth of wealth and capital accumulation.
| 15 Jun 2026 | 15:04:21 | Net Asset Value(s) |
| 10 Jun 2026 | 14:32:22 | Net Asset Value(s) Update |
| 8 Jun 2026 | 15:51:21 | Net Asset Value(s) |
| 4 Jun 2026 | 07:00:05 | Placing and Offer for Subscription |
| 25 Sep 2025 | Annual Report 30 June 2025 | |
| 27 Sep 2024 | Annual Report 30 June 2024 | |
| 17 Oct 2023 | Annual Report 30 June 2023 |
The primary goal of the company is to safeguard the value of its capital in real terms while also engaging in economic ventures that facilitate the growth of wealth and capital accumulation.
| 26 May 2026 |
| 16:38:13 |
| Net Asset Value(s) |
| 26 May 2026 |
| 16:38:13 |
| Net Asset Value(s) |
