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Document TypeLanguageEffective DatePost DateFormat
Offering Documents
Shareholder Reports
Annual ReportEnglish31/12/202204/05/2023PDF
Semi Annual ReportEnglish30/06/202216/09/2022PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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