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Please note, the September 2019 distribution was communicated as €3.0955 per share. The figure has since been amended to €2.1653 per share. The distribution rate was amended prior to the ex-dividend date (12th September 2019) with no impact to the fund NAV.
- NAV as of 11-Nov-26EUR 88.7452 WK: 87.12 - 93.56
- 1 Day NAV Change as of 11-Nov-26EUR 0.03(0.03%)
- NAV Total Return as of 10-Nov-26YTD: 0.63%
- Weighted Average YTM as of 10-Nov-26