| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 29/2023-DFVN Fixed Income Fund (DFVN-FIX) | 19/07/2023 | View |
| Quarterly Report Q2/2023- DFVN Fixed Income Fund (DFVN-FIX) | 14/07/2023 | View |
| DFVN-CAF Factsheet June 2023 | 12/07/2023 | View |
| Report of Change in Net Asset Value- Week 28/2023-DFVN Fixed Income Fund (DFVN-FIX) | 12/07/2023 | View |
| Report on investment activities - Jun/2023-DFVN Fixed Income Fund (DFVN-FIX) | 07/07/2023 | View |
| Financial Statement Report - Jun/2023-DFVN Fixed Income Fund (DFVN-FIX) | 07/07/2023 | View |