CD2
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0.53% 94.0¢ cd private equity fund ii

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

  1. risk41
    1,208 Posts.
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    15/08/23
    11:44
    Post #: 69343942
    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.
    CD2 Price at posting: $1.33 Sentiment: None Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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