| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Decision of the Fund Representative Board on approving the Fund Management Service Price of the DFVN Fixed Income Fund (DFVN-FIX) | 30/01/2024 | View |
| Report of Change in Net Asset Value- Week 04/2024-DFVN Fixed Income Fund (DFVN-FIX) | 24/01/2024 | View |
| Report of Change in Net Asset Value- Week 03/2024-DFVN Fixed Income Fund (DFVN-FIX) | 17/01/2024 | View |
| Quarterly Report Q4/2023- DFVN Fixed Income Fund (DFVN-FIX) | 15/01/2024 | View |
| DFVN-FIX Factsheet December 2023 | 11/01/2024 | View |
| Report of Change in Net Asset Value- Week 02/2024-DFVN Fixed Income Fund (DFVN-FIX) | 10/01/2024 | View |