CD2 cd private equity fund ii

Ann: Net Tangible Asset Backing & Fund Update, page-2

  1. 1,289 Posts.
    lightbulb Created with Sketch. 103
    They have this wrong for CD2 and 3.

    They say the nta fall is due to the AUD falling 0.,08%.

    That would increase the nta...........

    Update please.
 
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