NAV DATE: 2025-08-19
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Security Class: CAES - ordinary no par value Class A Euro Shares
Currency: EUR | NAV/Share: 2.5074 | NAV Offer: 2.5074 | Yield: - | Shares in Issue: 1,514,805.1393 | Total Value: 3,798,190.26
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Security Class: CASS - ordinary no par value Class A Sterling Shares
Currency: GBP | NAV/Share: 2.493 | NAV Offer: 2.493 | Yield: - | Shares in Issue: 666,765.5603 | Total Value: 1,662,214.7
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Security Class: CBES - ordinary no par value Class B Euro Shares
Currency: EUR | NAV/Share: 1.2662 | NAV Offer: 1.2662 | Yield: - | Shares in Issue: 11,047,981.6672 | Total Value: 13,989,313.93
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Security Class: CSES - ordinary no par value Class C Euro Shares
Currency: EUR | NAV/Share: 1.3681 | NAV Offer: 1.3681 | Yield: - | Shares in Issue: 3,011,851.5656 | Total Value: 4,120,591.05
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Security Class: CBSS - ordinary no par value Class B Sterling Shares
Currency: GBP | NAV/Share: 1.2442 | NAV Offer: 1.2442 | Yield: - | Shares in Issue: 10,778,436.0938 | Total Value: 13,410,440.98
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Security Class: CCSS - ordinary no par value Class C Sterling Shares
Currency: GBP | NAV/Share: 0.9664 | NAV Offer: 0.9664 | Yield: - | Shares in Issue: 2,206,623.9168 | Total Value: 2,132,414.85
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Security Class: CADS - ordinary no par value Class A US Dollar Shares
Currency: USD | NAV/Share: 1.2699 | NAV Offer: 1.2699 | Yield: - | Shares in Issue: 201,495.9934 | Total Value: 255,880.11
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Security Class: CBDS - ordinary no par value Class B US Dollar Shares
Currency: USD | NAV/Share: 1.2282 | NAV Offer: 1.2282 | Yield: - | Shares in Issue: 5,981,757.4411 | Total Value: 7,347,007.71
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Security Class: CUSC - ordinary no par value Class C US Dollar Shares
Currency: USD | NAV/Share: 0.9899 | NAV Offer: 0.9899 | Yield: - | Shares in Issue: 1,697,766.8051 | Total Value: 1,680,586.29