NAV DATE: 2025-05-28
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Security Class: CAES - ordinary no par value Class A Euro Shares
Currency: EUR | NAV/Share: 2.5668 | NAV Offer: 2.5668 | Yield: - | Shares in Issue: 1514805.14 | Total Value: 3888148.01
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Security Class: CASS - ordinary no par value Class A Sterling Shares
Currency: GBP | NAV/Share: 2.4769 | NAV Offer: 2.4769 | Yield: - | Shares in Issue: 666828.55 | Total Value: 1651642.73
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Security Class: CBES - ordinary no par value Class B Euro Shares
Currency: EUR | NAV/Share: 1.2947 | NAV Offer: 1.2947 | Yield: - | Shares in Issue: 11120366.38 | Total Value: 14398035.79
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Security Class: CSES - ordinary no par value Class C Euro Shares
Currency: EUR | NAV/Share: 1.398 | NAV Offer: 1.398 | Yield: - | Shares in Issue: 3011851.57 | Total Value: 4210494.89
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Security Class: CBSS - ordinary no par value Class B Sterling Shares
Currency: GBP | NAV/Share: 1.2348 | NAV Offer: 1.2348 | Yield: - | Shares in Issue: 11092798.29 | Total Value: 13696848
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Security Class: CCSS - ordinary no par value Class C Sterling Shares
Currency: GBP | NAV/Share: 0.9584 | NAV Offer: 0.9584 | Yield: - | Shares in Issue: 2206623.92 | Total Value: 2114789.88
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Security Class: CADS - ordinary no par value Class A US Dollar Shares
Currency: USD | NAV/Share: 1.2587 | NAV Offer: 1.2587 | Yield: - | Shares in Issue: 201495.99 | Total Value: 253626.13
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Security Class: CBDS - ordinary no par value Class B US Dollar Shares
Currency: USD | NAV/Share: 1.216 | NAV Offer: 1.216 | Yield: - | Shares in Issue: 7140054.26 | Total Value: 8682532.96
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Security Class: CUSC - ordinary no par value Class C US Dollar Shares
Currency: USD | NAV/Share: 0.9789 | NAV Offer: 0.9789 | Yield: - | Shares in Issue: 1697766.81 | Total Value: 1661947.57