Skip to main content
Information disclosure - DFVN-FIX
Financial Statement Report - Dec/2023-DFVN Fixed Income Fund (DFVN-FIX) 08/01/2024
Report of Change in Net Asset Value- Week 01/2024-DFVN Fixed Income Fund (DFVN-FIX) 03/01/2024
Report of Change in Net Asset Value- Week 52/2023-DFVN Fixed Income Fund (DFVN-FIX) 27/12/2023
Report of Change in Net Asset Value- Week 51/2023-DFVN Fixed Income Fund (DFVN-FIX) 20/12/2023
DFVN-FIX Factsheet November 2023 14/12/2023
Report of Change in Net Asset Value- Week 50/2023-DFVN Fixed Income Fund (DFVN-FIX) 13/12/2023