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Distribution and reinvestment prices
Cromwell Phoenix Property Securities Fund – Wholesale Units
Distribution and reinvestment prices
Cromwell Phoenix Property Securities Fund – Wholesale Units
Distribution, reinvestment and Net Asset Value (NAV) per unit
The unit prices provided below are for information purposes only.
Distribution | Period Ending |
Distribution Amount |
Reinvestment Unit Price (NAV) |
Ex Distribution Exit Price |
---|---|---|---|---|
FY24 Monthly Distribution | ||||
FY24 Monthly Distribution | ||||
FY24 Total Annual Distribution |