Eastspring Investments Vietnam Navigator Fund

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Nov 2024

ENF NAV report as of 19 Nov 2024

21/Nov/2024

ENF NAV report as of 14 Nov 2024

18/Nov/2024

ENF NAV report_Weekly from 8 Nov - 14 Nov 2024

18/Nov/2024

ENF NAV report as of 12 Nov 2024

14/Nov/2024

ENF NAV report as of 7 Nov 2024

11/Nov/2024

ENF NAV report_Weekly from 1 Nov - 7 Nov 2024

11/Nov/2024

ENF NAV report as of 5 Nov 2024

07/Nov/2024

ENF NAV report as of 31 Oct 2024

04/Nov/2024

ENF NAV report_Weekly from 25 Oct - 31 Oct 2024

04/Nov/2024

Oct 2024

ENF NAV report as of 29 Oct 2024

31/Oct/2024

ENF NAV report as of 24 Oct 2024

28/Oct/2024

ENF NAV report_Weekly from 18 Oct - 24 Oct 2024

28/Oct/2024

ENF NAV report as of 22 Oct 2024

24/Oct/2024

ENF NAV report as of 17 Oct 2024

21/Oct/2024

ENF NAV report_Weekly from 11 Oct - 17 Oct 2024

21/Oct/2024

ENF NAV report as of 15 Oct 2024

17/Oct/2024

ENF NAV report as of 10 Oct 2024

14/Oct/2024

ENF NAV report_Weekly from 4 Oct - 10 Oct 2024

14/Oct/2024

ENF NAV report as of 8 Oct 2024

10/Oct/2024

ENF NAV report as of 3 Oct 2024

07/Oct/2024

ENF NAV report_Weekly from 27 Sep - 3 Oct 2024

07/Oct/2024

ENF NAV report as of 1 Oct 2024

03/Oct/2024

Sep 2024

ENF NAV report as of 26 Sep 2024

30/Sep/2024

ENF NAV report_Weekly from 20 Sep - 26 Sep 2024

30/Sep/2024

ENF NAV report as of 24 Sep 2024

26/Sep/2024

ENF NAV report as of 19 Sep 2024

23/Sep/2024

ENF NAV report_Weekly from 13 Sep - 19 Sep 2024

23/Sep/2024

ENF NAV report as of 17 Sep 2024

19/Sep/2024

ENF NAV report as of 12 Sep 2024

16/Sep/2024

ENF NAV report_Weekly from 6 Sep - 12 Sep 2024

16/Sep/2024

ENF NAV report as of 10 Sep 2024

12/Sep/2024

ENF NAV report as of 5 Sep 2024

09/Sep/2024

ENF NAV report_Weekly from 30 Aug - 5 Sep 2024

09/Sep/2024

ENF NAV report as of 3 Sep 2024

05/Sep/2024

ENF NAV report as of 29 Aug 2024

04/Sep/2024

ENF NAV report_Weekly from 23 Aug - 29 Aug 2024

04/Sep/2024

Aug 2024

ENF NAV report as of 27 Aug 2024

29/Aug/2024

ENF NAV report as of 22 Aug 2024

26/Aug/2024

ENF NAV report_Weekly from 16 Aug-22 Aug 2024

26/Aug/2024

ENF NAV report as of 20 Aug 2024

22/Aug/2024

ENF NAV report as of 15 Aug 2024

19/Aug/2024

ENF NAV report_Weekly from 9 Aug-15 Aug 2024

19/Aug/2024

ENF NAV report as of 13 Aug 2024

15/Aug/2024

ENF NAV report as of 8 Aug 2024

12/Aug/2024

ENF NAV report as of 6 Aug 2024

08/Aug/2024

ENF NAV report as of 1 Aug 2024

05/Aug/2024

ENF NAV report_Weekly from 26 Jul-1 Aug 2024

05/Aug/2024

ENF NAV report as of 30 Jul 2024

01/Aug/2024

Jul 2024

ENF NAV report as of 25 Jul 2024

29/Jul/2024

ENF NAV report_Weekly from 19 Jul-25 Jul 2024

29/Jul/2024

ENF NAV report as of 23 Jul 2024

25/Jul/2024

ENF NAV report as of 18 Jul 2024

22/Jul/2024

ENF NAV report_Weekly from 12 Jul-18 Jul 2024

22/Jul/2024

ENF NAV report as of 16 Jul 2024

18/Jul/2024

ENF NAV report as of 11 Jul 2024

15/Jul/2024

ENF NAV report_Weekly from 5 Jul 2024 to 11 Jul 2024

15/Jul/2024

ENF NAV report as of 9 Jul 2024

11/Jul/2024

ENF NAV report as of 4 Jul 2024

08/Jul/2024

ENF NAV report_Weekly from 28 Jun 2024 to 4 Jul 2024

08/Jul/2024

ENF NAV report as of 2 Jul 2024

04/Jul/2024

ENF NAV report as of 27 Jun 2024

01/Jul/2024

ENF NAV report_Weekly from 21 Jun 2024 to 27 Jun 2024

01/Jul/2024

Jun 2024

ENF NAV report as of 25 Jun 2024

27/Jun/2024

ENF NAV report as of 20 Jun 2024

24/Jun/2024

ENF NAV report_Weekly from 14 May 2024 to 20 Jun 2024

24/Jun/2024

ENF NAV report as of 18 Jun 2024

20/Jun/2024

ENF NAV report as of 13 Jun 2024

17/Jun/2024

ENF NAV report_weekly from 7 Jun 2024 to 13 Jun 2024

17/Jun/2024

ENF NAV report as of 11 Jun 2024

13/Jun/2024

ENF NAV report as of 6 Jun 2024

09/Jun/2024

ENF NAV report_Weekly from 31 May 2024 to 6 Jun 2024

09/Jun/2024

ENF NAV report as of 4 Jun 2024

06/Jun/2024

ENF NAV report as of 30 May 2024

03/Jun/2024

ENF NAV report_Weekly from 24 May 2024 to 30 May 2024

03/Jun/2024

May 2024

ENF NAV report as of 28 May 2024

30/May/2024

ENF NAV report as of 23 May 2024

27/May/2024

ENF NAV report_Weekly from 17 May 2024 to 23 May 2024

27/May/2024

ENF NAV report as of 21 May 2024

23/May/2024

ENF NAV report as of 16 May 2024

20/May/2024

ENF NAV report_Weekly from 10 May 2024 to 16 May 2024

20/May/2024

ENF NAV report as of 14 May 2024

16/May/2024

ENF NAV report as of 9 May 2024

13/May/2024

ENF NAV report_Weekly from 3 May 2024 to 9 May 2024

13/May/2024

ENF NAV report as of 7 May 2024

09/May/2024

ENF NAV report as of 2 May 2024

06/May/2024

ENF NAV report_Weekly from 26 Apr 2024 to 2 May 2024

06/May/2024

ENF NAV report as of 25 Apr 2024

02/May/2024

ENF NAV report_Weekly from 19 Apr 2024 to 25 Apr 2024

02/May/2024

Apr 2024

ENF NAV report as of 23 Apr 2024

25/Apr/2024

ENF NAV report as of 18 Apr 2024

22/Apr/2024

ENF NAV report_Weekly from 12 Apr 2024 to 18 Apr 2024

22/Apr/2024

ENF NAV report as of 16 Apr 2024

19/Apr/2024

ENF NAV report as of 11 Apr 2024

15/Apr/2024

ENF NAV report_Weekly from 5 Apr 2024 to 11 Apr 2024

15/Apr/2024

ENF NAV report as of 9 Apr 2024

11/Apr/2024

ENF NAV report as of 4 Apr 2024

08/Apr/2024

ENF NAV report_Weekly from 29 Mar 2024 to 4 Apr 2024

08/Apr/2024

ENF NAV report as of 2 Apr 2024

04/Apr/2024

ENF NAV report as of 28 Mar 2024

01/Apr/2024

ENF NAV report_Weekly from 22 Mar 2024 to 28 Mar 2024

01/Apr/2024

Mar 2024

ENF NAV report as of 26 Mar 2024

28/Mar/2024

ENF NAV report as of 21 Mar 2024

25/Mar/2024

ENF NAV report_Weekly from 15 Mar 2024 to 21 Mar 2024

25/Mar/2024

ENF NAV report as of 19 Mar 2024

21/Mar/2024

ENF NAV report as of 14 Mar 2024

18/Mar/2024

ENF NAV report_Weekly from 8 Mar 2024 to 14 Mar 2024

18/Mar/2024

ENF NAV report as of 12 Mar 2024

14/Mar/2024

ENF NAV report as of 7 Mar 2024

11/Mar/2024

ENF NAV report_Weekly from 1 Mar 2024 to 7 Mar 2024

11/Mar/2024

ENF NAV report as of 5 Mar 2024

07/Mar/2024

ENF NAV report as of 29 Feb 2024

04/Mar/2024

ENF NAV report_Weekly from 23 Feb 2024 to 29 Feb 2024

04/Mar/2024

Feb 2024

ENF NAV report as of 27 Feb 2024

29/Feb/2024

ENF NAV report as of 22 Feb 2024

26/Feb/2024

ENF NAV report_Weekly from 16 Feb 2024 to 22 Feb 2024

26/Feb/2024

ENF NAV report as of 20 Feb 2024

22/Feb/2024

ENF NAV report as of 15 Feb 2024

19/Feb/2024

ENF NAV report_Weekly from 7 Feb 2024 to 15 Feb 2024

19/Feb/2024

ENF NAV report as of 6 Feb 2024

07/Feb/2024

ENF NAV report as of 1 Feb 2024

05/Feb/2024

ENF NAV report_Weekly from 26 Jan 2024 to 01 Feb 2024

05/Feb/2024

ENF NAV report as of 30 Jan 2024

01/Feb/2024

Jan 2024

ENF NAV report as of 25 Jan 2024

29/Jan/2024

ENF NAV report_Weekly from 19 Jan 2024 to 25 Jan 2024

29/Jan/2024

ENF NAV report as of 23 Jan 2024

25/Jan/2024

ENF NAV report as of 18 Jan 2024

22/Jan/2024

ENF NAV report_Weekly from 12 Jan 2024 to 18 Jan 2024

22/Jan/2024

ENF NAV report as of 16 Jan 2024

18/Jan/2024

ENF NAV report as of 11 Jan 2024

15/Jan/2024

ENF NAV report_Weekly from 5 Jan 2024 to 11 Jan 2024

15/Jan/2024

ENF NAV report as of 9 Jan 2024

11/Jan/2024

ENF NAV report as of 4 Jan 2024

08/Jan/2024

ENF NAV report_Weekly from 29 Dec 2023 to 4 Jan 2024

08/Jan/2024

ENF NAV report as of 2 Jan 2024

04/Jan/2024

ENF NAV report as of 28 Dec 2023

02/Jan/2024

ENF NAV report_Weekly from 22-28 Dec 2023

02/Jan/2024

Dec 2023

ENF NAV report as of 26 Dec 2023

28/Dec/2023

ENF NAV report as of 21 Dec 2023

25/Dec/2023

ENF NAV report as of 19 Dec 2023

21/Dec/2023

ENF NAV report as of 12 Dec 2023

14/Dec/2023

ENF NAV report as of 07 Dec 2023

11/Dec/2023

ENF NAV report as of 05 Dec 2023

07/Dec/2023

ENF NAV report as of 30 Nov 2023

04/Dec/2023

Nov 2023

ENF NAV report as of 28 Nov 2023

30/Nov/2023

ENF NAV report as of 23 Nov 2023

27/Nov/2023

ENF NAV report as of 21 Nov 2023

23/Nov/2023

ENF NAV report as of 16 Nov 2023

20/Nov/2023

ENF NAV report as of 14 Nov 2023

16/Nov/2023

ENF NAV report as of 09 Nov 2023

13/Nov/2023

ENF NAV report as of 07 Nov 2023

09/Nov/2023

ENF NAV report as of 02 Nov 2023

06/Nov/2023

ENF NAV report as of 31 Oct 2023

02/Nov/2023

Oct 2023

ENF NAV report as of 26 Oct 2023

30/Oct/2023

ENF NAV report as of 24 Oct 2023

26/Oct/2023

ENF NAV report as of 19 Oct 2023

23/Oct/2023

ENF NAV report as of 17 Oct 2023

19/Oct/2023

ENF NAV report as of 12 Oct 2023

16/Oct/2023

ENF NAV report as of 10 Oct 2023

12/Oct/2023

ENF NAV report as of 05 Oct 2023

09/Oct/2023

ENF NAV report as of 03 Oct 2023

05/Oct/2023

ENF NAV report as of 28 Sept 2023

02/Oct/2023

Sep 2023

ENF NAV report as of 26 Sept 2023

28/Sep/2023

ENF NAV report as of 21 Sept 2023

25/Sep/2023

ENF NAV report as of 19 Sept 2023

21/Sep/2023

ENF NAV report as of 14 Sept 2023

18/Sep/2023

ENF NAV report as of 12 Sept 2023

14/Sep/2023

ENF NAV report as of 07 Sept 2023

11/Sep/2023

ENF NAV report as of 05 Sept 2023

07/Sep/2023

Aug 2023

ENF NAV report as of 29 Aug 2023

31/Aug/2023

ENF NAV report as of 24 Aug 2023

28/Aug/2023

ENF NAV report as of 22 Aug 2023

24/Aug/2023

ENF NAV report as of 17 Aug 2023

21/Aug/2023

ENF NAV report as of 15 Aug 2023

17/Aug/2023

ENF NAV report as of 10 Aug 2023

14/Aug/2023

ENF NAV report as of 08 Aug 2023

10/Aug/2023

ENF NAV report as of 03 Aug 2023

07/Aug/2023

ENF NAV report as of 01 Aug 2023

03/Aug/2023

Jul 2023

ENF NAV report as of 27 Jul 2023

31/Jul/2023

ENF NAV report as of 25 Jul 2023

27/Jul/2023

ENF NAV report as of 20 Jul 2023

24/Jul/2023

ENF NAV report as of 18 Jul 2023

20/Jul/2023

ENF NAV report as of 13 Jul 2023

17/Jul/2023

ENF NAV report as of 11 Jul 2023

13/Jul/2023

ENF NAV report as of 06 Jul 2023

10/Jul/2023

ENF NAV report as of 04 Jul 2023

07/Jul/2023

ENF NAV report as of 29 Jun 2023

03/Jul/2023

Jun 2023

ENF NAV report as of 27 Jun 2023

29/Jun/2023

ENF NAV report as of 22 Jun 2023

26/Jun/2023

ENF NAV report as of 20 Jun 2023

22/Jun/2023

ENF NAV report as of 15 Jun 2023

19/Jun/2023

ENF NAV report as of 13 Jun 2023

15/Jun/2023

ENF NAV report as of 08 Jun 2023

12/Jun/2023

ENF NAV report as of 06 Jun 2023

08/Jun/2023

ENF NAV report as of 01 Jun 2023

05/Jun/2023

ENF NAV report as of 30 May 2023

01/Jun/2023

May 2023

ENF NAV report as of 25 May 2023

29/May/2023

ENF NAV report as of 23 May 2023

25/May/2023

ENF NAV report as of 18 May 2023

22/May/2023

ENF NAV report as of 16 May 2023

18/May/2023

ENF NAV report as of 11 May 2023

15/May/2023

ENF NAV report as of 09 May 2023

11/May/2023

ENF NAV report as of 04 May 2023

08/May/2023

ENF NAV report as of 27 Apr 2023

04/May/2023

Apr 2023

ENF NAV report as of 25 Apr 2023

27/Apr/2023

ENF NAV report as of 20 Apr 2023

24/Apr/2023

ENF NAV report as of 18 Apr 2023

20/Apr/2023

ENF NAV report as of 13 Apr 2023

17/Apr/2023

ENF NAV report as of 11 Apr 2023

13/Apr/2023

ENF NAV report as of 06 Apr 2023

10/Apr/2023

ENF NAV report as of 04 Apr 2023

06/Apr/2023

ENF NAV report as of 30 Mar 2023

03/Apr/2023

Mar 2023

ENF NAV report as of 28 Mar 2023

30/Mar/2023

ENF NAV report as of 23 Mar 2023

27/Mar/2023

ENF NAV report as of 21 Mar 2023

23/Mar/2023

ENF NAV report as of 16 Mar 2023

20/Mar/2023

ENF NAV report as of 14 Mar 2023

16/Mar/2023

ENF NAV report as of 09 Mar 2023

13/Mar/2023

ENF NAV report as of 07 Mar 2023

09/Mar/2023

ENF NAV report as of 02 Mar 2023

06/Mar/2023

ENF NAV report as of 28 Feb 2023

02/Mar/2023

Feb 2023

ENF NAV report as of 23 Feb 2023

27/Feb/2023

ENF NAV report as of 21 Feb 2023

23/Feb/2023

ENF NAV report as of 16 Feb 2023

20/Feb/2023

ENF NAV report as of 14 Feb 2023

16/Feb/2023

ENF NAV report as of 09 Feb 2023

13/Feb/2023

ENF NAV report as of 07 Feb 2023

09/Feb/2023

ENF NAV report as of 02 Feb 2023

06/Feb/2023

ENF NAV report as of 31 Jan 2023

02/Feb/2023

Jan 2023

ENF NAV report as of 26 Jan 2023

30/Jan/2023

ENF NAV report as of 17 Jan 2023

19/Jan/2023

ENF NAV report as of 12 Jan 2023

16/Jan/2023

ENF NAV report as of 10 Jan 2023

12/Jan/2023

ENF NAV report as of 05 Jan 2023

09/Jan/2023

ENF NAV report as of 03 Jan 2023

05/Jan/2023

ENF NAV report as of 29 Dec 2022

03/Jan/2023

Dec 2022

ENF NAV report as of 27 Dec 2022

29/Dec/2022

ENF NAV report as of 22 Dec 2022

26/Dec/2022

ENF NAV report as of 20 Dec 2022

22/Dec/2022

ENF NAV report as of 15 Dec 2022

19/Dec/2022

ENF NAV report as of 13 Dec 2022

15/Dec/2022

ENF NAV report as of 08 Dec 2022

12/Dec/2022

ENF NAV report as of 06 Dec 2022

08/Dec/2022

ENF NAV report as of 01 Dec 2022

05/Dec/2022

ENF NAV report as of 29 Nov 2022

01/Dec/2022

Nov 2022

ENF NAV report as of 24 Nov 2022

28/Nov/2022

ENF NAV report as of 22 Nov 2022

24/Nov/2022

ENF NAV report as of 17 Nov 2022

21/Nov/2022

ENF NAV report as of 15 Nov 2022

17/Nov/2022

ENF NAV report as of 10 Nov 2022

14/Nov/2022

ENF NAV report as of 8 Nov 2022

10/Nov/2022

ENF NAV report as of 3 Nov 2022

07/Nov/2022

ENF NAV report as of 1 Nov 2022

03/Nov/2022

Oct 2022

ENF NAV report as of 27 Oct 2022

31/Oct/2022

ENF NAV report as of 25 Oct 2022

27/Oct/2022

ENF NAV report as of 20 Oct 2022

24/Oct/2022

ENF NAV report as of 18 Oct 2022

20/Oct/2022

ENF NAV report as of 13 Oct 2022

17/Oct/2022

ENF NAV report as of 11 Oct 2022

13/Oct/2022

ENF NAV report as of 6 Oct 2022

10/Oct/2022

ENF NAV report as of 4 Oct 2022

06/Oct/2022

ENF NAV report as of 29 Sep 2022

03/Oct/2022

Sep 2022

ENF NAV report as of 27 Sep 2022

29/Sep/2022

ENF NAV report as of 22 Sep 2022

26/Sep/2022

ENF NAV report as of 20 Sep 2022

22/Sep/2022

ENF NAV report as of 15 Sep 2022

19/Sep/2022

ENF NAV report as of 13 Sep 2022

15/Sep/2022

ENF NAV report as of 8 Sep 2022

12/Sep/2022

ENF NAV report as of 6 Sep 2022

08/Sep/2022

ENF NAV report as of 30 Aug 2022

05/Sep/2022

Aug 2022

ENF NAV report as of 25 Aug 2022

29/Aug/2022

ENF NAV report as of 23 Aug 2022

25/Aug/2022

ENF NAV report as of 18 Aug 2022

22/Aug/2022

ENF NAV report as of 16 Aug 2022

18/Aug/2022

ENF NAV report as of 11 Aug 2022

15/Aug/2022

ENF NAV report as of 9 Aug 2022

11/Aug/2022

ENF NAV report as of 4 Aug 2022

08/Aug/2022

ENF NAV report as of 2 Aug 2022

04/Aug/2022

ENF NAV report as of 28 Jul 2022

01/Aug/2022

Jul 2022

ENF NAV report as of 26 Jul 2022

28/Jul/2022

ENF NAV report as of 21 Jul 2022

25/Jul/2022

ENF NAV report as of 19 Jul 2022

21/Jul/2022

ENF NAV report as of 14 Jul 2022

18/Jul/2022

ENF NAV report as of 12 Jul 2022

14/Jul/2022

ENF NAV report as of 7 Jul 2022

11/Jul/2022

ENF NAV report as of 5 Jul 2022

07/Jul/2022

ENF NAV report as of 30 Jun 2022

04/Jul/2022

Jun 2022

ENF NAV report as of 23 Jun 2022

27/Jun/2022

ENF NAV report as of 16 Jun 2022

20/Jun/2022

ENF NAV report as of 9 Jun 2022

13/Jun/2022

ENF NAV report as of 2 Jun 2022

06/Jun/2022

May 2022

ENF NAV report as of 26 May 2022

30/May/2022

ENF NAV report as of 19 May 2022

23/May/2022

ENF NAV report as of 12 May 2022

16/May/2022

ENF NAV report as of 5 May 2022

09/May/2022

ENF NAV report as of 28 Apr 2022

04/May/2022

Apr 2022

ENF NAV report as of 21 Apr 2022

25/Apr/2022

ENF NAV report as of 14 Apr 2022

18/Apr/2022

ENF NAV report as of 7 Apr 2022

12/Apr/2022

ENF NAV report as of 31 Mar 2022

04/Apr/2022

Mar 2022

ENF NAV report as of 24 Mar 2022

28/Mar/2022

ENF NAV report as of 17 Mar 2022

21/Mar/2022

ENF NAV report as of 10 Mar 2022

14/Mar/2022

ENF NAV report as of 03 Mar 2022

07/Mar/2022

Feb 2022

ENF NAV report as of 24 Feb 2022

28/Feb/2022

ENF NAV report as of 17 Feb 2022

21/Feb/2022

ENF NAV report as of 10 Feb 2022

14/Feb/2022

ENF NAV report as of 27 Jan 2022

07/Feb/2022

Jan 2022

ENF NAV report as of 20 Jan 2022

24/Jan/2022

ENF NAV report as of 13 Jan 2022

17/Jan/2022

ENF NAV report as of 6 Jan 2022

10/Jan/2022

ENF NAV report as of 30 Dec 2021

04/Jan/2022

Dec 2021

ENF NAV report as of 23 Dec 2021

27/Dec/2021

ENF NAV report as of 16 Dec 2021

20/Dec/2021

ENF NAV report as of 09 Dec 2021

13/Dec/2021

ENF NAV report as of 2 Dec 2021

06/Dec/2021

Nov 2021

ENF NAV report as of 25 Nov 2021

29/Nov/2021

ENF NAV report as of 18 Nov 2021

22/Nov/2021

ENF NAV report as of 11 Nov 2021

15/Nov/2021

ENF NAV report as of 04 Nov 2021

08/Nov/2021

ENF NAV report as of 28 Oct 2021

01/Nov/2021

Oct 2021

ENF NAV report as of 21 Oct 2021

25/Oct/2021

ENF NAV report as of 14 Oct 2021

18/Oct/2021

ENF NAV report as of 7 Oct 2021

11/Oct/2021

ENF NAV report as of 30 Sep 2021

04/Oct/2021

Sep 2021

ENF NAV report as of 23 Sep 2021

27/Sep/2021

ENF NAV report as of 16 Sep 2021

20/Sep/2021

ENF NAV report as of 9 Sep 2021

13/Sep/2021

Aug 2021

ENF NAV report as of 26 Aug 2021

30/Aug/2021

ENF NAV report as of 19 Aug 2021

23/Aug/2021

ENF NAV report as of 12 Aug 2021

16/Aug/2021

ENF NAV report as of 5 Aug 2021

09/Aug/2021

ENF NAV report as of 29 Jul 2021

02/Aug/2021

Jul 2021

ENF NAV report as of 22 Jul 2021

26/Jul/2021

ENF NAV report as of 15 Jul 2021

19/Jul/2021

ENF NAV report as of 8 Jul 2021

12/Jul/2021

ENF NAV report as of 1 Jul 2021

05/Jul/2021

Jun 2021

ENF NAV report as of 24 Jun 2021

28/Jun/2021

ENF NAV report as of 17 Jun 2021

21/Jun/2021

ENF NAV report as of 10 Jun 2021

14/Jun/2021

ENF NAV report as of 3 Jun 2021

07/Jun/2021

May 2021

ENF NAV report as of 27 May 2021

31/May/2021

ENF NAV report as of 20 May 2021

24/May/2021

ENF NAV report as of 13 May 2021

17/May/2021

ENF NAV report as of 06 May 2021

10/May/2021

Apr 2021

ENF NAV report as of 22 Apr 2021

26/Apr/2021

ENF NAV report as of 15 Apr 2021

19/Apr/2021

ENF NAV report as of 08 Apr 2021

12/Apr/2021

ENF NAV report as of 01 Apr 2021

04/Apr/2021

Mar 2021

ENF NAV report as of 25 Mar 2021

29/Mar/2021

ENF NAV report as of 18 Mar 2021

22/Mar/2021

ENF NAV report as of 11 Mar 2021

15/Mar/2021

ENF NAV report as of 4 Mar 2021

08/Mar/2021

ENF NAV report as of 25 Feb 2021

01/Mar/2021

Feb 2021

ENF NAV report as of 18 Feb 2021

22/Feb/2021

ENF NAV report as of 4 Feb 2021

08/Feb/2021

ENF NAV report as of 28 Jan 2021

01/Feb/2021

Jan 2021

ENF NAV report as of 21 Jan 2021

25/Jan/2021

ENF NAV report as of 15 Jan 2021

18/Jan/2021

ENF NAV report as of 7 Jan 2021

11/Jan/2021

Dec 2020

ENF NAV report as of 24 Dec 2020

30/Dec/2020

ENF NAV report as of 17 Dec 2020

23/Dec/2020

ENF NAV report as of 10 Dec 2020

16/Dec/2020

ENF NAV report as of 3 Dec 2020

09/Dec/2020

ENF NAV report as of 26 Nov 2020

02/Dec/2020

Nov 2020

ENF NAV report as of 19 Nov 2020

25/Nov/2020

ENF NAV report as of 12 Nov 2020

18/Nov/2020

ENF NAV report as of 5 Nov 2020

11/Nov/2020

ENF NAV report as of 29 Oct 2020

04/Nov/2020

Oct 2020

ENF NAV report as of 22 Oct 2020

28/Oct/2020

ENF NAV report as of 15 Oct 2020

21/Oct/2020

ENF NAV report as of 08 Oct 2020

14/Oct/2020

ENF NAV report as of 01 Oct 2020

07/Oct/2020

Sep 2020

ENF NAV report as of 24 Sep 2020

30/Sep/2020

ENF NAV report as of 17 Sep 2020

23/Sep/2020

ENF NAV report as of 10 Sep 2020

16/Sep/2020

ENF NAV report as of 3 Sep 2020

09/Sep/2020

ENF NAV report as of 27 Aug 2020

03/Sep/2020

Aug 2020

ENF NAV report as of 20 Aug 2020

26/Aug/2020

ENF NAV report as of 13 Aug 2020

19/Aug/2020

ENF NAV report as of 6 Aug 2020

12/Aug/2020

ENF NAV report as of 30 Jul 2020

05/Aug/2020

Jul 2020

ENF NAV report as of 23 Jul 2020

29/Jul/2020

ENF NAV report as of 16 Jul 2020

22/Jul/2020

ENF NAV report as of 9 Jul 2020

15/Jul/2020

ENF NAV report as of 2 Jul 2020

08/Jul/2020

ENF NAV report as of 25 Jun 2020

01/Jul/2020

Jun 2020

ENF NAV report as of 18 Jun 2020

24/Jun/2020

ENF NAV report as of 11 Jun 2020

17/Jun/2020

ENF NAV report as of 04 Jun 2020

10/Jun/2020

ENF NAV report as of 28 May 2020

03/Jun/2020

May 2020

ENF NAV report as of 21 May 2020

27/May/2020

ENF NAV report as of 14 May 2020

20/May/2020

ENF NAV report as of 7 May 2020

13/May/2020

Apr 2020

ENF NAV report as of 23 Apr 2020

29/Apr/2020

ENF NAV report as of 16 Apr 2020

22/Apr/2020

ENF NAV report as of 9 Apr 2020

15/Apr/2020

ENF NAV report as of 2 Apr 2020

08/Apr/2020

ENF NAV report as of 26 Mar 2020

01/Apr/2020

Mar 2020

ENF NAV report as of 19 Mar 2020

25/Mar/2020

ENF NAV report as of 12 Mar 2020

18/Mar/2020

ENF NAV report as of 5 Mar 2020

11/Mar/2020

ENF NAV report as of 27 Feb 2020

04/Mar/2020

Feb 2020

ENF NAV report as of 20 Feb 2020

26/Feb/2020

ENF NAV report as of 13 Feb 2020

19/Feb/2020

ENF NAV report as of 06 Feb 2020

12/Feb/2020

ENF NAV report as of 30 Jan 2020

05/Feb/2020

Jan 2020

ENF NAV report as of 16 Jan 2020

22/Jan/2020

ENF NAV report as of 09 Jan 2020

15/Jan/2020

ENF NAV report as of 02 Jan 2020

08/Jan/2020

ENF NAV report as of 26 Dec 2019

02/Jan/2020

Dec 2019

ENF NAV report as of 19 Dec 2019

25/Dec/2019

ENF NAV report as of 12 Dec 2019

18/Dec/2019

ENF NAV report as of 05 Dec 2019

11/Dec/2019

ENF NAV report as of 28 Nov 2019

04/Dec/2019

Nov 2019

ENF NAV report as of 21 Nov 2019

27/Nov/2019

ENF NAV report as of 14 Nov 2019

20/Nov/2019

ENF NAV report as of 7 Nov 2019

13/Nov/2019

ENF NAV report as of 31 Oct 2019

06/Nov/2019

Oct 2019

ENF NAV report as of 24 Oct 2019

30/Oct/2019

ENF NAV report as of 17 Oct 2019

23/Oct/2019

ENF NAV report as of 10 Oct 2019

16/Oct/2019

ENF NAV report as of 03 Oct 2019

08/Oct/2019

ENF NAV report as of 26 Sep 2019

02/Oct/2019

Sep 2019

ENF NAV report as of 19 Sep 2019

25/Sep/2019

ENF NAV report as of 12 Sep 2019

18/Sep/2019

ENF NAV report as of 05 Sep 2019

11/Sep/2019

ENF NAV report as of 29 Aug 2019

05/Sep/2019

Aug 2019

ENF NAV report as of 22 Aug 2019

28/Aug/2019

ENF NAV report as of 15 Aug 2019

21/Aug/2019

ENF NAV report as of 08 Aug 2019

14/Aug/2019

ENF NAV report as of 01 Aug 2019

07/Aug/2019

Jul 2019

ENF NAV report as of 25 Jul 2019

31/Jul/2019

ENF NAV report as of 18 Jul 2019

23/Jul/2019

ENF NAV report as of 11 Jul 2019

17/Jul/2019

ENF NAV report as of 4 Jul 2019

10/Jul/2019

ENF NAV report as of 27 Jun 2019

03/Jul/2019

Jun 2019

ENF NAV report as of 13 Jun 2019

19/Jun/2019

ENF NAV report as of 30 May 2019

05/Jun/2019

May 2019

ENF NAV report as of 23 May 2019

28/May/2019

ENF NAV report as of 16 May 2019

22/May/2019

ENF NAV report as of 9 May 2019

15/May/2019

ENF NAV report as of 2 May 2019

07/May/2019

ENF NAV report as of 25 Apr 2019

03/May/2019

Apr 2019

ENF NAV report as of 18 Apr 2019

24/Apr/2019

ENF NAV report as of 2 May 2019

17/Apr/2019

ENF NAV report as of 04 Apr 2019

10/Apr/2019

ENF's NAV report as of 28 Mar 2019

03/Apr/2019

Mar 2019

ENF's NAV report as of 21 Mar 2019

26/Mar/2019

ENF's NAV report as of 14 Mar 2019

19/Mar/2019

ENF's NAV report as of 7 Mar 2019

12/Mar/2019

ENF's NAV report as of 28 Feb 2019

05/Mar/2019

Feb 2019

ENF's NAV report as of 21 Feb 2019

27/Feb/2019

ENF's NAV report as of 14 Feb 2019

20/Feb/2019

ENF's NAV report as of 31 Jan 2019

12/Feb/2019

Jan 2019

ENF's NAV report as of 24 Jan 2019

29/Jan/2019

ENF's NAV report as of 17 Jan 2019

22/Jan/2019

ENF's NAV report as of 10 Jan, 2019

15/Jan/2019

ENF's NAV report as of 3 Jan 2019

08/Jan/2019

ENF's NAV report as of 27 Dec 2018

03/Jan/2019

Dec 2018

ENF's NAV report as of 20 Dec, 2018

26/Dec/2018

ENF's NAV report as of 13 Dec 2018

18/Dec/2018

ENF's NAV report as of 6 Dec, 2018

11/Dec/2018

ENF's NAV report as of 29 Nov 2018

04/Dec/2018

Nov 2018

ENF's NAV report as of 22 Nov 2018

27/Nov/2018

ENF's NAV report as of 15 Nov 2018

21/Nov/2018

ENF's NAV report as of 8 Nov, 2018

14/Nov/2018

ENF's NAV report as of 1 Nov, 2018

06/Nov/2018

Oct 2018

ENF's NAV report as of 25 Oct 2018

30/Oct/2018

ENF's NAV report as of 18 Oct, 2018

24/Oct/2018

ENF's NAV report as of 11 Oct, 2018

16/Oct/2018

ENF's NAV report as of 4 Oct 2018

09/Oct/2018

ENF's NAV report as of 27 Sep, 2018

02/Oct/2018

Sep 2018

ENF's NAV report as of 20 Sep, 2018

25/Sep/2018

ENF's NAV report as of 13 Sep, 2018

18/Sep/2018

ENF's NAV report as of 6 Sep, 2018

11/Sep/2018

ENF's NAV report as of 30 Aug 2018

04/Sep/2018

Aug 2018

ENF's NAV report as of 23 Aug, 2018

28/Aug/2018

ENF's NAV report as of 16 Aug, 2018

21/Aug/2018

ENF's NAV report as of 9 Aug 2018

14/Aug/2018

ENF's NAV report as of 2 Aug, 2018

07/Aug/2018

Jul 2018

ENF's NAV report as of 26 Jul, 2018

31/Jul/2018

ENF's NAV report as of 19 Jul, 2018

24/Jul/2018

ENF's NAV report as of 12 Jul, 2018

17/Jul/2018

ENF's NAV report as of 5 Jul, 2018

10/Jul/2018

ENF's NAV report as of 28 Jun, 2018

03/Jul/2018

Jun 2018

ENF's NAV report as of 21 Jun, 2018

26/Jun/2018

ENF's NAV report as of 14 Jun, 2018

19/Jun/2018

ENF's NAV report as of 7 Jun, 2018

12/Jun/2018

ENF's NAV report as of May 31, 2018

05/Jun/2018

May 2018

ENF's NAV report as of May 24, 2018

29/May/2018

ENF's NAV report as of May 17, 2018

22/May/2018

ENF's NAV report as of May 10, 2018

15/May/2018

ENF's NAV report as of May 3, 2018

08/May/2018

ENF's NAV report as of Apr 26, 2018

03/May/2018

Apr 2018

ENF's NAV report as of Apr 19, 2018

24/Apr/2018

ENF's NAV report as of Apr 12, 2018

17/Apr/2018

ENF's NAV report as of Apr 5, 2018

10/Apr/2018

ENF's NAV report as of Mar 29, 2018

03/Apr/2018

Mar 2018

ENF's NAV report as of Mar 22, 2018

27/Mar/2018

ENF's NAV report as of Mar 15, 2018

20/Mar/2018

ENF's NAV report as of Mar 08, 2018

13/Mar/2018

ENF's NAV report as of Mar 01, 2018

06/Mar/2018

Feb 2018

ENF's NAV report as of Feb 23, 2018

27/Feb/2018

ENF's NAV report as of Feb 8, 2018

13/Feb/2018

ENF's NAV report as of Feb 01, 2018

06/Feb/2018

Jan 2018

ENF's NAV report as of Jan 25, 2018

30/Jan/2018

ENF's NAV report as of Jan 18, 2018

23/Jan/2018

ENF's NAV report as of Jan 11, 2018

16/Jan/2018

ENF's NAV report as of Jan 04, 2018

09/Jan/2018

ENF's NAV report as of Dec 28, 2017

03/Jan/2018

Dec 2017

ENF's NAV report as of Dec 21, 2017

26/Dec/2017

ENF's NAV report as of Dec 14, 2017

19/Dec/2017

ENF's NAV report as of Dec 07, 2017

12/Dec/2017

ENF's NAV report as of Nov 30, 2017

05/Dec/2017

Nov 2017

ENF's NAV report as of Nov 23, 2017

28/Nov/2017

ENF's NAV report as of Nov 16, 2017

21/Nov/2017

ENF's NAV report as of Nov 09, 2017

14/Nov/2017

ENF's NAV report as of Nov 02, 2017

06/Nov/2017

Oct 2017

ENF's NAV report as of Oct 26, 2017

31/Oct/2017

ENF's NAV report as of Oct 19, 2017

24/Oct/2017

ENF's NAV report as of Oct 12, 2017

17/Oct/2017

ENF's NAV report as of Oct 05, 2017

10/Oct/2017

ENF's NAV report as of Sep 28, 2017

03/Oct/2017

Sep 2017

ENF's NAV report as of Sep 21, 2016

26/Sep/2017

ENF's NAV report as of Sep 14, 2016

19/Sep/2017

ENF's NAV report as of Sep 07, 2017

12/Sep/2017

ENF's NAV report as of Aug 31, 2017

07/Sep/2017

Aug 2017

ENF's NAV report as of Aug 24, 2017

29/Aug/2017

ENF's NAV report as of Aug 17, 2017

22/Aug/2017

ENF's NAV report as of Aug 10, 2016

15/Aug/2017

ENF's NAV report as of Aug 03, 2016

08/Aug/2017

ENF's NAV report as of Jul 27, 2016

01/Aug/2017

Jul 2017

ENF's NAV report as of Jul 20, 2016

25/Jul/2017

ENF's NAV report as of Jul 13, 2016

19/Jul/2017

ENF's NAV report as of Jul 06, 2016

11/Jul/2017

ENF's NAV report as of Jun 29, 2016

04/Jul/2017

Jun 2017

ENF's NAV report as of Jun 22, 2017

26/Jun/2017

ENF's NAV report as of Jun 15, 2017

20/Jun/2017

ENF's NAV report as of Jun 8, 2017

13/Jun/2017

ENF's NAV report as of Jun 01, 2016

06/Jun/2017

May 2017

ENF's NAV report as of May 25, 2016

30/May/2017

ENF's NAV report as of May 18, 2017

24/May/2017

ENF's NAV report as of May 11, 2016

16/May/2017

ENF's NAV report as of May 4, 2016

09/May/2017

ENF's NAV report as of Apr 27, 2016

04/May/2017

Apr 2017

ENF's NAV report as of Apr 20, 2016

25/Apr/2017

ENF's NAV report as of Apr 13, 2016

18/Apr/2017

ENF's NAV report as of Apr 6, 2016

11/Apr/2017

ENF's NAV report as of Mar 30, 2016

05/Apr/2017

Mar 2017

ENF's NAV report as of Mar 23, 2016

28/Mar/2017

ENF's NAV report as of Mar 16, 2016

21/Mar/2017

ENF's NAV report as of Mar 9, 2016

14/Mar/2017

ENF's NAV report as of Mar 2, 2017

07/Mar/2017

Feb 2017

ENF's NAV report as of Feb 23, 2017

28/Feb/2017

ENF's NAV report as of Feb 16, 2017

21/Feb/2017

ENF's NAV report as of Feb 9, 2017

14/Feb/2017

ENF's NAV report as of Feb 2, 2017

07/Feb/2017

Jan 2017

ENF's NAV report as of Jan 19, 2017

23/Jan/2017

ENF's NAV report as of Jan 12, 2017

17/Jan/2017

ENF's NAV report as of Jan 5, 2017

10/Jan/2017

ENF's NAV report as of Dec 29, 2016

03/Jan/2017

Dec 2016

ENF's NAV report as of Dec 22, 2016

27/Dec/2016

ENF's NAV report as of Dec 15, 2016

20/Dec/2016

ENF's NAV report as of Dec 08, 2016

13/Dec/2016

ENF's NAV report as of Dec 03, 2016

06/Dec/2016

Nov 2016

ENF's NAV report as of Nov 24, 2016

29/Nov/2016

ENF's NAV report as of Nov 17, 2016

22/Nov/2016

ENF's NAV report as of Nov 10, 2016

15/Nov/2016

ENF's NAV report as of Nov 03, 2016

08/Nov/2016

ENF's NAV report as of Oct 27, 2016

01/Nov/2016

Oct 2016

ENF's NAV report as of Oct 20, 2016

25/Oct/2016

ENF's NAV report as of Oct 13, 2016

19/Oct/2016

ENF's NAV report as of Oct 6, 2016

11/Oct/2016

ENF's NAV report as of Sep 29, 2016

04/Oct/2016

Sep 2016

ENF's NAV report as of Sep 22, 2016

26/Sep/2016

ENF's NAV report as of Sep 15, 2016

20/Sep/2016

ENF's NAV report as of Sep 8, 2016

13/Sep/2016

Aug 2016

ENF's NAV report as of Aug 25, 2016

29/Aug/2016

ENF's NAV report as of Aug 18, 2016

24/Aug/2016

ENF's NAV report as of Aug 11, 2016

16/Aug/2016

ENF's NAV report as of Aug 4, 2016

09/Aug/2016

ENF's NAV report as of Jul 28, 2016

02/Aug/2016

Jul 2016

ENF's NAV report as of Jul 21, 2016

26/Jul/2016

ENF's NAV report as of Jul 14, 2016

19/Jul/2016

ENF's NAV report as of Jul 7, 2016

12/Jul/2016

ENF's NAV report as of Jun 30, 2016

05/Jul/2016

Jun 2016

ENF's NAV report as of Jun 23, 2016

28/Jun/2016

ENF's NAV report as of Jun 16, 2016

21/Jun/2016

ENF's NAV report as of Jun 9, 2016

14/Jun/2016

ENF's NAV report as of Jun 2, 2016

07/Jun/2016

May 2016

ENF's NAV report as of May 26, 2016

31/May/2016

ENF's NAV report as of May 19, 2016

24/May/2016

ENF's NAV report as of May 12, 2016

17/May/2016

ENF's NAV report as of April 7, 2016

09/May/2016

ENF's NAV report as of April 28, 2016

04/May/2016

Apr 2016

ENF's NAV report as April 21, 2016

27/Apr/2016

ENF's NAV report as of April 14, 2016

20/Apr/2016

ENF's NAV report as of April 7, 2016

12/Apr/2016

ENF's NAV report as of March 31, 2016

05/Apr/2016

Mar 2016

ENF's NAV report as of March 24, 2016

29/Mar/2016

ENF's NAV report as of March 17, 2016

23/Mar/2016

ENF's NAV report as of March 10, 2016

15/Mar/2016

ENF's NAV report as of March 3, 2016

07/Mar/2016

ENF's NAV report as of February 25, 2016

01/Mar/2016

Feb 2016

ENF's NAV report as of February 18, 2016

23/Feb/2016

ENF's NAV report as of February 4, 2016

16/Feb/2016

ENF's NAV report as of January 28, 2016

02/Feb/2016

Jan 2016

ENF's NAV report as of January 21, 2016

26/Jan/2016

ENF's NAV report as of January 14, 2016

20/Jan/2016

ENF's NAV report as of January 7, 2016

12/Jan/2016

Dec 2015

ENF's NAV report as of December 24, 2015

29/Dec/2015

ENF's NAV report as of December 17, 2015

22/Dec/2015

ENF's NAV report as of December 10, 2015

15/Dec/2015

ENF's NAV report as of December 3, 2015

08/Dec/2015

ENF's NAV report as of November 26, 2015

01/Dec/2015

Nov 2015

ENF's NAV report as of November 19, 2015

24/Nov/2015

ENF's NAV report as of November 12, 2015

17/Nov/2015

ENF's NAV report as of November 5, 2015

10/Nov/2015

ENF's NAV report as of October 29, 2015

02/Nov/2015

Oct 2015

ENF's NAV report as of October 22, 2015

27/Oct/2015

ENF's NAV report as of October 15, 2015

20/Oct/2015

ENF's NAV report as of October 8, 2015

13/Oct/2015

ENF's NAV report as of October 1st, 2015

06/Oct/2015

Sep 2015

ENF's NAV report as of September 24, 2015

29/Sep/2015

ENF's NAV report as of September 17, 2015

22/Sep/2015

ENF's NAV report as of September 10, 2015

15/Sep/2015

ENF's NAV report as of September 3, 2015

09/Sep/2015

ENF's NAV report as of August 27, 2015

01/Sep/2015

Aug 2015

ENF's NAV report as of August 20, 2015

25/Aug/2015

ENF's NAV report as of August 13, 2015

18/Aug/2015

ENF's NAV report as of August 6, 2015

11/Aug/2015

ENF's NAV report as of July 30, 2015

04/Aug/2015

Jul 2015

ENF's NAV report as of July 23, 2015

28/Jul/2015

ENF's NAV report as of July 16, 2015

21/Jul/2015

ENF's NAV report as of July 9, 2015

14/Jul/2015

ENF's NAV report as of July 2, 2015

07/Jul/2015

Jun 2015

ENF's NAV report as of June 25, 2015

29/Jun/2015

ENF's NAV report as of June 18, 2015

22/Jun/2015

ENF's NAV report as of June 11, 2015

16/Jun/2015

ENF's NAV report as of June 4, 2015

08/Jun/2015

ENF's NAV report as of May 28, 2015

01/Jun/2015

May 2015

ENF's NAV report as of May 21, 2015

26/May/2015

ENF's NAV report as of May 14, 2015

19/May/2015

ENF's NAV report as of May 7, 2015

12/May/2015

ENF's NAV report as of April 30, 2015

06/May/2015

Apr 2015

ENF's NAV report as of April 23, 2015

27/Apr/2015

ENF's NAV report as of April 16, 2015

21/Apr/2015

ENF's NAV report as of April 9, 2015

14/Apr/2015

ENF's NAV report as of April 2, 2015

07/Apr/2015

Mar 2015

ENF's NAV report as of March 26, 2015

31/Mar/2015

ENF's NAV report as of March 19, 2015

24/Mar/2015

ENF's NAV report as of March 12, 2015

17/Mar/2015

ENF's NAV report as of March 5, 2015

09/Mar/2015

ENF's NAV report as of February 26, 2015

02/Mar/2015

Feb 2015

ENF's NAV report as of February 19, 2015

25/Feb/2015

ENF's NAV report as of February 12, 2015

24/Feb/2015

ENF's NAV report as of February 5, 2015

10/Feb/2015

ENF's NAV report as of January 29, 2015

03/Feb/2015

Jan 2015

ENF's NAV report as of January 22, 2015

27/Jan/2015

ENF's NAV report as of January 15, 2015

20/Jan/2015

ENF's NAV report as of January 8, 2015

13/Jan/2015

ENF's NAV report as of January 1, 2015

07/Jan/2015

Dec 2014

ENF's NAV report as of December 25, 2014

30/Dec/2014

ENF's NAV report as of December 18, 2014

22/Dec/2014

ENF's NAV report as of December 11, 2014

16/Dec/2014

ENF's NAV report as of December 4, 2014

09/Dec/2014

ENF's NAV report as of November 27, 2014

02/Dec/2014

Nov 2014

ENF's NAV report as of November 20, 2014

25/Nov/2014

ENF's NAV report as of November 13, 2014

18/Nov/2014

ENF's NAV report as of November 6, 2014

12/Nov/2014

ENF's NAV report as of October 30, 2014

04/Nov/2014

Oct 2014

ENF's NAV report as of October 23, 2014

28/Oct/2014

ENF's NAV report as of October 16, 2014

21/Oct/2014

ENF's NAV report as of October 9, 2014

14/Oct/2014

ENF's NAV report as of October 2, 2014

08/Oct/2014

Sep 2014

ENF's NAV report as of September 25, 2014

30/Sep/2014

ENF's NAV report as of September 18, 2014

22/Sep/2014

ENF's NAV report as of September 11, 2014

16/Sep/2014

ENF's NAV report as of September 4, 2014

09/Sep/2014

ENF's NAV report as of August 28, 2014

03/Sep/2014

Aug 2014

ENF's NAV report as of August 21, 2014

26/Aug/2014

ENF's NAV report as of August 14, 2014

19/Aug/2014

ENF's NAV report as of August 7, 2014

12/Aug/2014

ENF's NAV report as of July 31, 2014

05/Aug/2014

Jul 2014

ENF's NAV report as of July 24, 2014

29/Jul/2014

ENF's NAV report as of July 17, 2014

22/Jul/2014

ENF's NAV report as of July 10, 2014

15/Jul/2014

ENF's NAV report as of July 3, 2014

08/Jul/2014

ENF's NAV report as of June 26, 2014

01/Jul/2014

Jun 2014

ENF's NAV report as of June 19, 2014

24/Jun/2014

ENF's NAV report as of June 12, 2014

17/Jun/2014

ENF's NAV report as of June 5, 2014

10/Jun/2014

ENF's NAV report as of May 29, 2014

03/Jun/2014

May 2014

ENF's NAV report as of May 22, 2014

27/May/2014

ENF's NAV report as of May 15, 2014

20/May/2014

ENF's NAV report as of May 8, 2014

13/May/2014

ENF's NAV report as of May 1st, 2014

06/May/2014

Apr 2014

ENF's NAV report as of April 24, 2014

29/Apr/2014

ENF's NAV report as of April 17, 2014

22/Apr/2014

ENF's NAV report as of April 10, 2014

15/Apr/2014

ENF's NAV report as of April 3, 2014

08/Apr/2014

ENF's NAV report as of March 27, 2014

01/Apr/2014

Nov 2024

ENF - Reports of Oct 2024

07/Nov/2024

Oct 2024

ENF - Reports of Q3 2024

18/Oct/2024

ENF - Reports of Sep 2024

07/Oct/2024

Sep 2024

ENF - Reports of Aug 2024

10/Sep/2024

Aug 2024

ENF - Management reports of Eastspring Vietnam for Haft Year 2024

14/Aug/2024

ENF - Interim Financial Statements for the six-month period ended 30 June 2024

14/Aug/2024

ENF – Supervisory report of Standard Chartered Bank (Vietnam) for Haft Year 2024

14/Aug/2024

Jul 2024

ENF - Reports of Q2 2024

18/Jul/2024

ENF - Reports of Jul 2024

07/Jul/2024

ENF - Reports of Jun 2024

05/Jul/2024

Jun 2024

ENF - Reports of May 2024

07/Jun/2024

May 2024

ENF - Reports of Apr 2024

07/May/2024

Apr 2024

ENF - Reports of Q1 2024

19/Apr/2024

ENF - Reports of Mar 2024

05/Apr/2024

Mar 2024

ENF - Financial Statements for the year ended 31 December 2023 (audited)

30/Mar/2024

ENF - Reports of financial year 2023

30/Mar/2024

ENF - Reports of Feb 2024

07/Mar/2024

Feb 2024

ENF - Reports of Jan 2024

07/Feb/2024

Jan 2024

ENF - Reports of Q4 2023

19/Jan/2024

ENF - Reports of Dec 2023

08/Jan/2024

Dec 2023

ENF - Reports of Nov 2023

07/Dec/2023

Nov 2023

ENF - Reports of Oct 2023

06/Nov/2023

Oct 2023

ENF Reports of Q3 2023

17/Oct/2023

ENF - Reports of Sept 2023

06/Oct/2023

Sep 2023

ENF - Reports of Aug 2023

10/Sep/2023

Aug 2023

ENF – Financial Report and Explanation of Financial Report – Haft year 2023

14/Aug/2023

ENF - Interim Financial Statements for the six-month period ended 30 June 2023

14/Aug/2023

ENF - Management reports of Eastspring Vietnam for Haft Year 2023

14/Aug/2023

ENF – Supervisory report of HSBC for Haft Year 2023

14/Aug/2023

ENF - Reports of Jul 2023

07/Aug/2023

Jul 2023

ENF Reports of Q2 2023

20/Jul/2023

ENF - Reports of Jun 2023

07/Jul/2023

Jun 2023

ENF - Reports of May 2023

07/Jun/2023

May 2023

ENF - Reports of Apr 2023

10/May/2023

Apr 2023

ENF Reports of Q1 2023

20/Apr/2023

ENF – Reports of Mar 2023

06/Apr/2023

Mar 2023

ENF - New Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)

31/Mar/2023

ENF - New Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)

31/Mar/2023

ENF – New Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)

31/Mar/2023

ENF – Results of Annual General Meeting of financial year 2022 (AGM Minute, AGM Resolution)

31/Mar/2023

ENF – Reports of financial year 2022

30/Mar/2023

ENF - Financial Statements for the year ended 31 December 2022 (audited)

10/Mar/2023

ENF – Reports of Feb 2023

06/Mar/2023

Feb 2023

ENF – Reports of Jan 2023

07/Feb/2023

Jan 2023

ENF Reports of Q4 2022

17/Jan/2023

ENF – Reports of Dec 2022

09/Jan/2023

Dec 2022

ENF – Reports of Nov 2022

07/Dec/2022

Nov 2022

ENF – Reports of Oct 2022

07/Nov/2022

Oct 2022

ENF – Reports of Sept 2022

07/Oct/2022

Aug 2022

ENF – Financial Report and Explanation of Financial Report – Haft year 2022

12/Aug/2022

ENF - Interim Financial Statements (audited) for the six-month period ended 30 June 2022 of Eastspring Investment Navigator Fund

12/Aug/2022

ENF – Supervisory report of HSBC – Haft year 2022

12/Aug/2022

ENF management report of Eastspring Vietnam – Haft year 2022

12/Aug/2022

ENF – Reports of Jul 2022

05/Aug/2022

Jul 2022

ENF – Reports of Q2 2022

19/Jul/2022

ENF – Reports of Jun 2022

07/Jul/2022

ENF – Information disclosure of adjustment after exceeding of fund’s investment limit

04/Jul/2022

Jun 2022

ENF – Information disclosure of exceeding of fund investment limit

30/Jun/2022

ENF – Reports of May 2022

07/Jun/2022

May 2022

ENF – Reports of Apr 2022

09/May/2022

Apr 2022

ENF Reports of Q1 2022

18/Apr/2022

New Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 08 Apr 2022)

08/Apr/2022

ENF – Reports of Mar 2022

07/Apr/2022

Mar 2022

ENF – Report of fund management company for 2021

31/Mar/2022

ENF – Reports of 2021

31/Mar/2022

ENF Investments Report of 2021

31/Mar/2022

Financial Statements for the year 2021 (audited)

31/Mar/2022

ENF – Reports of Feb 2022

07/Mar/2022

Feb 2022

ENF – Reports of Jan 2022

11/Feb/2022

Jan 2022

ENF Reports of Q4/2021

20/Jan/2022

ENF – Reports of Dec 2021

10/Jan/2022

Dec 2021

ENF – Reports of Nov 2021

07/Dec/2021

Nov 2021

ENF – Reports of Oct 2021

05/Nov/2021

Oct 2021

Eastspring Vietnam – Company report about ENF operation of Q3/2021

20/Oct/2021

ENF Reports of Q3/2021

20/Oct/2021

ENF – Reports of Sep 2021

07/Oct/2021

Sep 2021

ENF – Reports of Aug 2021

09/Sep/2021

Aug 2021

ENF - Interim Financial Statements (audited) for the six-month period ended 30 June 2021 of Eastspring Investment Navigator Fund

13/Aug/2021

ENF management report of Eastspring Vietnam – Haft year

12/Aug/2021

ENF – Financial Report and explanation of Financial Report – Haft year 2021

09/Aug/2021

ENF – Haft year supervisory report of HSBC

09/Aug/2021

ENF – Reports of Jul 2021

06/Aug/2021

Jul 2021

Eastspring Vietnam – Company report about ENF operation of Q2/2021

20/Jul/2021

ENF – Finance Report of Q2/2021

20/Jul/2021

ENF – Investment Report of Q2/2021

20/Jul/2021

ENF – Supervisory Report of HSBC Q2/2021

20/Jul/2021

Jun 2021

ENF Report of May 2021

05/Jun/2021

May 2021

ENF Fund asset & performance report - Apr 2021

07/May/2021

Apr 2021

ENF Annual General Meeting of 2020 - Minute of voting ballot checking

27/Apr/2021

ENF Annual General Meeting of 2020 – New Charter of ENF (Effective on 27 Apr 2021)

27/Apr/2021

ENF Annual General Meeting of 2020 – Resolution of ENF AGM

27/Apr/2021

ENF Fund asset & Performance report - Quaterly 1/2021

20/Apr/2021

ENF Fund asset & performance report - Mar 2021

07/Apr/2021

Mar 2021

ENF Fund Operation Summary report _Yearly 2020

30/Mar/2021

ENF Investments Report of 2020

29/Mar/2021

ENF Reports of 2020

29/Mar/2021

Financial Statements for the year 2020 (audited)

29/Mar/2021

ENF Fund asset & performance report - Feb 2021

05/Mar/2021

Feb 2021

ENF Fund asset & performance report - Jan 2021

05/Feb/2021

Jan 2021

ENF Fund asset & Performance report - Quaterly 4/2020

20/Jan/2021

ENF Fund asset & performance report - Dec 2020

08/Jan/2021

Dec 2020

ENF Fund asset & performance report - Nov 2020

07/Dec/2020

Nov 2020

ENF Fund asset & performance report - Oct 2020

06/Nov/2020

Oct 2020

ENF Fund asset & Performance report - Quaterly 3/2020

20/Oct/2020

ENF Fund asset & performance report - Sep 2020

07/Oct/2020

Sep 2020

ENF Fund asset & performance report - Aug 2020

08/Sep/2020

Aug 2020

Interim financial statements for the 6 months period ended 30 Jun 2020 of Eastspring Investment VN Navigator Fund (ENF)

12/Aug/2020

ENF Fund Operation Summary report _Half year 2020

10/Aug/2020

ENF Fund asset & performance report - Jul 2020

07/Aug/2020

Jul 2020

ENF Fund asset & Performance report - Quaterly 2/2020

20/Jul/2020

ENF Fund asset & performance report - Jun 2020

07/Jul/2020

Jun 2020

ENF Fund asset & performance report - May 2020

05/Jun/2020

May 2020

ENF Fund asset & performance report - Apr 2020

08/May/2020

Apr 2020

ENF Fund asset & Performance report - Quaterly 1/2020

20/Apr/2020

ENF Fund asset & performance report - Mar 2020

08/Apr/2020

Mar 2020

ENF Fund Operation Summary report _2019

13/Mar/2020

ENF Fund financial statements 2019 (audited)

09/Mar/2020

ENF Fund asset & performance report - Feb 2020

06/Mar/2020

Feb 2020

ENF Fund asset & performance report - Jan 2020

07/Feb/2020

Jan 2020

ENF Fund asset & Performance report - Quaterly 4/2019

20/Jan/2020

ENF Fund asset & performance report - Dec 2019

08/Jan/2020

Dec 2019

ENF Fund asset & performance report - Nov 2019

06/Dec/2019

Nov 2019

ENF Fund asset & performance report - Oct 2019

07/Nov/2019

Oct 2019

ENF Fund asset & Performance report - Quaterly 3/2019

18/Oct/2019

ENF Fund asset & performance report - Sep 2019

04/Oct/2019

Sep 2019

ENF Fund asset & performance report - Aug 2019

09/Sep/2019

Aug 2019

Interim financial statements for the 6 months period ended 30/6/2019 of Eastspring Investment VN Navigator Fund (ENF)

14/Aug/2019

ENF Fund Operation Summary report _Half year 2019

10/Aug/2019

ENF Fund asset & performance report - Jul 2019

07/Aug/2019

Jul 2019

ENF Fund asset & Performance report - Quaterly 2/2019

19/Jul/2019

ENF Fund asset & performance report - Jun 2019

05/Jul/2019

Jun 2019

ENF Fund asset & performance report - May 2019

07/Jun/2019

May 2019

ENF Fund asset & performance report - Apr 2019

07/May/2019

Apr 2019

ENF Fund asset & performance report - Quaterly 1/2019

17/Apr/2019

ENF Fund asset & performance report - Mar 2019

05/Apr/2019

Mar 2019

Summary report on fund management activities of ENF_2018 (Annex 28)

27/Mar/2019

ENF Fund financial statements 2018 (audited)

20/Mar/2019

ENF Fund asset & performance report - Feb 2019

07/Mar/2019

Feb 2019

ENF Fund asset & performance report - Jan 2019

14/Feb/2019

Jan 2019

ENF fund asset & performance report - Quaterly IV/2018

17/Jan/2019

ENF Fund asset & performance report - Dec 2018

07/Jan/2019

Dec 2018

ENF Fund asset & performance report - Nov 2018

07/Dec/2018

Nov 2018

ENF Fund asset & performance report - Oct 2018

07/Nov/2018

Oct 2018

ENF fund asset & performance report - Quaterly III/2018

17/Oct/2018

ENF Fund asset & performance report - Sep 2018

05/Oct/2018

Sep 2018

ENF Fund asset & performance report - Aug 2018

10/Sep/2018

Aug 2018

ENF Fund asset & performance report - Jul 2018

07/Aug/2018

Jul 2018

ENF fund asset & performance report - Quaterly II/2018

18/Jul/2018

Interim financial statements for the 6 months period ended 30/6/2018 of Eastspring Investment VN Navigator Fund (ENF)

18/Jul/2018

Semi-Annual report 2018 - Annex 28

18/Jul/2018

ENF Fund asset & performance report - Jun 2018

04/Jul/2018

Jun 2018

ENF Fund asset & performance report - May 2018

07/Jun/2018

May 2018

ENF Fund asset & performance report - Apr 2018

08/May/2018

Apr 2018

ENF fund asset & performance report - Quaterly I/2018

13/Apr/2018

ENF Financial report_2017

05/Apr/2018

ENF Fund asset & performance report - Mar 2018

05/Apr/2018

Mar 2018

ENF Fund financial statements 2017 (audited)

28/Mar/2018

ENF Fund asset & performance report - Feb 2018

07/Mar/2018

Feb 2018

ENF Fund asset & performance report - Jan 2018

07/Feb/2018

Jan 2018

ENF fund asset & performance report - Quaterly IV/2017

15/Jan/2018

ENF Fund asset & performance report - Dec 2017

08/Jan/2018

Dec 2017

ENF Fund asset & performance report - Nov 2017

06/Dec/2017

Nov 2017

ENF Fund asset & performance report - Oct 2017

06/Nov/2017

Oct 2017

ENF fund asset & performance report - Quaterly III/2017

17/Oct/2017

Sep 2017

ENF Fund asset & performance report - Sep 2017

06/Sep/2017

Aug 2017

ENF Fund asset & performance report - Aug 2017

10/Aug/2017

Interim financial statements for the 6 months period ended 30/6/2017 of Eastspring Investment VN Navigator Fund (ENF)

10/Aug/2017

Semi-Annual report 2017 - Annex 28

04/Aug/2017

ENF Fund asset & performance report - Jul 2017

01/Aug/2017

Jul 2017

ENF Financial Report - Half year 2017

19/Jul/2017

ENF fund asset & performance report - Quaterly II/2017

06/Jul/2017

Jun 2017

ENF Fund asset & performance report - Jun 2017

08/Jun/2017

May 2017

ENF Fund asset & performance report - May 2017

08/May/2017

Apr 2017

ENF Fund asset & performance report - April 2017

17/Apr/2017

ENF fund asset & performance report - Quaterly I/2017

10/Apr/2017

Mar 2017

ENF Fund asset & performance report - March 2017

17/Mar/2017

ENF Fund financial statements 2016 (audited)

05/Mar/2017

Feb 2017

ENF Fund asset & performance report - February 2017

05/Feb/2017

Jan 2017

ENF fund asset & performance report - Quaterly IV/2016

16/Jan/2017

ENF Fund asset & performance report - December 2016

03/Jan/2017

Dec 2016

ENF Fund asset & performance report - November 2015

04/Dec/2016

ENF Fund asset & performance report - November 2016

04/Dec/2016

Nov 2016

ENF Fund asset & performance report - October 2015

05/Nov/2016

ENF Fund asset & performance report - October 2016

04/Nov/2016

Oct 2016

ENF Fund asset & performance report - Quarterly III/2016

13/Oct/2016

ENF Fund asset & performance report - Sepember 2016

05/Oct/2016

Sep 2016

ENF Fund asset & performance report - August 2016

17/Sep/2016

Aug 2016

ENF Financial Report - Half year 2016

19/Aug/2016

ENF Fund asset & performance report - Quarterly II/2016

19/Aug/2016

Semi-Annual report 2016 - Annex 28

19/Aug/2016

ENF Fund asset & performance report - July 2016

04/Aug/2016

ENF_Interim Financial Statement for the six-month period ended 30 June 2016

01/Aug/2016

Jul 2016

ENF Fund asset & performance report - Jun 2016

06/Jul/2016

Jun 2016

ENF Fund asset & performance report - May 2016

08/Jun/2016

May 2016

ENF Fund asset & performance report - April 2016

08/May/2016

Apr 2016

ENF Fund asset & performance report - Quarterly I/2016

17/Apr/2016

ENF Fund asset & performance report - March 2016

05/Apr/2016

Mar 2016

ENF Annual report 2015 - Annex 28

28/Mar/2016

ENF Fund asset & performance report 2015

25/Mar/2016

ENF Fund financial statements 2015 (audited)

25/Mar/2016

ENF Fund asset & performance report - February 2016

04/Mar/2016

Feb 2016

ENF Fund asset & performance report - January 2016

05/Feb/2016

Jan 2016

ENF Fund asset & performance report - Quarterly IV/2015

19/Jan/2016

ENF Fund asset & performance report - December 2015

05/Jan/2016

Oct 2015

ENF Fund asset & performance report - Quarterly III/2015

16/Oct/2015

ENF Fund asset & performance report - September 2015

05/Oct/2015

Sep 2015

ENF Fund asset & performance report - August 2015

04/Sep/2015

Aug 2015

Semi-Annual report 2015

10/Aug/2015

Semi-Annual report 2015 - Annex 28

10/Aug/2015

ENF Fund asset & performance report - July 2015

05/Aug/2015

Jul 2015

ENF Fund asset & performance report - Quarterly II/2015

15/Jul/2015

ENF Fund asset & performance report - June 2015

06/Jul/2015

Jun 2015

ENF Fund asset & performance report - May 2015

05/Jun/2015

May 2015

ENF Fund asset & performance report - April 2015

05/May/2015

Apr 2015

ENF Fund asset & performance report - Quarterly I/2015

20/Apr/2015

ENF Fund asset & performance report - March 2015

06/Apr/2015

Mar 2015

ENF Fund financial statements 2014 (audited)

27/Mar/2015

ENF Fund asset & performance report 2014

25/Mar/2015

ENF Fund asset & performance report - February 2015

05/Mar/2015

Feb 2015

ENF Fund asset & performance report - January 2015

05/Feb/2015

Jan 2015

ENF Fund asset & performance report - Quarterly IV/2014

19/Jan/2015

ENF Fund asset & performance report - December 2014

05/Jan/2015

Dec 2014

ENF Fund asset & performance report - November 2014

05/Dec/2014

Nov 2014

ENF Fund asset & performance report - October 2014

05/Nov/2014

Oct 2014

ENF Fund asset & performance report - September 2014

06/Oct/2014

Sep 2014

ENF Fund asset & performance report - August 2014

05/Sep/2014

Aug 2014

ENF Fund asset & performance report - July 2014

05/Aug/2014

Jul 2014

Semi-Annual report 2014

31/Jul/2014

ENF Fund asset & performance report - Quarterly II/ 2014

18/Jul/2014

ENF Fund asset & performance report - June 2014

04/Jul/2014

May 2014

ENF Fund asset & performance report - May 2014

05/May/2014

Apr 2014

ENF Fund asset & performance report - April 2014

18/Apr/2014

ENF Fund asset & performance report - March 2014

18/Apr/2014

ENF Fund asset & performance report - Quarterly I/ 2014

18/Apr/2014

Jan 2014

ENF Fund asset & performance report - Quarterly III/ 2014

20/Jan/2014

Nov 2024

Eastspring Investments Vietnam Navigator Fund – Nov 2024

20/Nov/2024

Oct 2024

Eastspring Investments Vietnam Navigator Fund – Oct 2024

18/Oct/2024

Sep 2024

Eastspring Investments Vietnam Navigator Fund – Sep 2024

25/Sep/2024

Aug 2024

Eastspring Investments Vietnam Navigator Fund – Aug 2024

22/Aug/2024

Jul 2024

Eastspring Investments Vietnam Navigator Fund – Jul 2024

18/Jul/2024

Jun 2024

Eastspring Investments Vietnam Navigator Fund – Jun 2024

20/Jun/2024

May 2024

Eastspring Investments Vietnam Navigator Fund – May 2024

16/May/2024

Apr 2024

Eastspring Investments Vietnam Navigator Fund – Apr 2024

12/Apr/2024

Mar 2024

Eastspring Investments Vietnam Navigator Fund – Mar 2024

10/Mar/2024

Feb 2024

Eastspring Investments Vietnam Navigator Fund - Feb 2024

15/Feb/2024

Jan 2024

Eastspring Investments Vietnam Navigator Fund - Jan 2024

10/Jan/2024

Dec 2023

Eastspring Investments Vietnam Navigator Fund - Dec 2023

10/Dec/2023

Nov 2023

Eastspring Investments Vietnam Navigator Fund - Nov 2023

10/Nov/2023

Oct 2023

Eastspring Investments Vietnam Navigator Fund - Oct 2023

10/Oct/2023

Sep 2023

Eastspring Investments Vietnam Navigator Fund - Sept 2023

10/Sep/2023

Aug 2023

Eastspring Investments Vietnam Navigator Fund – Aug 2023

10/Aug/2023

Jul 2023

Eastspring Investments Vietnam Navigator Fund - Jul 2023

10/Jul/2023

Jun 2023

Eastspring Investments Vietnam Navigator Fund - Jun 2023

10/Jun/2023

May 2023

Eastspring Investments Vietnam Navigator Fund - May 2023

10/May/2023

Apr 2023

Eastspring Investments Vietnam Navigator Fund - Apr 2023

10/Apr/2023

Mar 2023

Eastspring Investments Vietnam Navigator Fund - Mar 2023

10/Mar/2023

Feb 2023

Eastspring Investments Vietnam Navigator Fund - Feb 2023

10/Feb/2023

Jan 2023

Eastspring Investments Vietnam Navigator Fund - Jan 2023

10/Jan/2023

Nov 2022

Eastspring Investments Vietnam Navigator Fund - Nov 2022

10/Nov/2022

Oct 2022

Eastspring Investments Vietnam Navigator Fund - Oct 2022

10/Oct/2022

Aug 2022

Eastspring Investments Vietnam Navigator Fund - Aug 2022

10/Aug/2022

Jul 2022

Eastspring Investments Vietnam Navigator Fund - Jul 2022

10/Jul/2022

Jun 2022

Eastspring Investments Vietnam Navigator Fund - Jun 2022

10/Jun/2022

May 2022

Eastspring Investments Vietnam Navigator Fund - May 2022

10/May/2022

Apr 2022

Eastspring Investments Vietnam Navigator Fund - Apr 2022

10/Apr/2022

Mar 2022

Eastspring Investments Vietnam Navigator Fund - Mar 2022

10/Mar/2022

Feb 2022

Eastspring Investments Vietnam Navigator Fund - Feb 2022

14/Feb/2022

Jan 2022

Eastspring Investments Vietnam Navigator Fund - Jan 2022

10/Jan/2022

Dec 2021

Eastspring Investments Vietnam Navigator Fund - Dec 2021

10/Dec/2021

Nov 2021

Eastspring Investments Vietnam Navigator Fund - Nov 2021

10/Nov/2021

Oct 2021

Eastspring Investments Vietnam Navigator Fund - Oct 2021

10/Oct/2021

Sep 2021

Eastspring Investments Vietnam Navigator Fund - Sep 2021

10/Sep/2021

Aug 2021

Eastspring Investments Vietnam Navigator Fund - Aug 2021

10/Aug/2021

Jul 2021

Eastspring Investments Vietnam Navigator Fund - Jul 2021

10/Jul/2021

Jun 2021

Eastspring Investments Vietnam Navigator Fund - Jun 2021

10/Jun/2021

May 2021

Eastspring Investments Vietnam Navigator Fund - May 2021

10/May/2021

Apr 2021

Eastspring Investments Vietnam Navigator Fund - Apr 2021

10/Apr/2021

Mar 2021

Eastspring Investments Vietnam Navigator Fund - Mar 2021

10/Mar/2021

Feb 2021

Eastspring Investments Vietnam Navigator Fund - Feb 2021

10/Feb/2021

Jan 2021

Eastspring Investments Vietnam Navigator Fund - Jan 2021

10/Jan/2021

Dec 2020

Eastspring Investments Vietnam Navigator Fund - Dec 2020

10/Dec/2020

Nov 2020

Eastspring Investments Vietnam Navigator Fund - Nov 2020

10/Nov/2020

Oct 2020

Eastspring Investments Vietnam Navigator Fund - Oct 2020

09/Oct/2020

Jul 2020

Eastspring Investments Vietnam Navigator Fund - Jul 2020

10/Jul/2020

Jun 2020

Eastspring Investments Vietnam Navigator Fund - Jun 2020

10/Jun/2020

May 2020

Eastspring Investments Vietnam Navigator Fund - May 2020

08/May/2020

Apr 2020

Eastspring Investments Vietnam Navigator Fund - Apr 2020

10/Apr/2020

Mar 2020

Eastspring Investments Vietnam Navigator Fund - Mar 2020

10/Mar/2020

Feb 2020

Eastspring Investments Vietnam Navigator Fund - Feb 2020

10/Feb/2020

Jan 2020

Eastspring Investments Vietnam Navigator Fund - Jan 2020

10/Jan/2020

Dec 2019

Eastspring Investments Vietnam Navigator Fund - Dec 2019

11/Dec/2019

Nov 2019

Eastspring Investments Vietnam Navigator Fund - Nov 2019

10/Nov/2019

Oct 2019

Eastspring Investments Vietnam Navigator Fund - Oct 2019

09/Oct/2019

Sep 2019

Eastspring Investments Vietnam Navigator Fund - Sep 2019

10/Sep/2019

Aug 2019

Eastspring Investments Vietnam Navigator Fund - Aug 2019

12/Aug/2019

Jul 2019

Eastspring Investments Vietnam Navigator Fund - Jul 2019

10/Jul/2019

Jun 2019

Eastspring Investments Vietnam Navigator Fund - Jun 2019

10/Jun/2019

May 2019

Eastspring Investments Vietnam Navigator Fund - May 2019

09/May/2019

Apr 2019

Eastspring Investments Vietnam Navigator Fund - Apr 2019

05/Apr/2019

Mar 2019

Eastspring Investments Vietnam Navigator Fund - Mar 2019

12/Mar/2019

Feb 2019

Eastspring Investments Vietnam Navigator Fund - Feb 2019

19/Feb/2019

Jan 2019

Eastspring Investments Vietnam Navigator Fund - Jan 2019

09/Jan/2019

Dec 2018

Eastspring Investments Vietnam Navigator Fund - Dec 2018

12/Dec/2018

Nov 2018

Eastspring Investments Vietnam Navigator Fund - Nov 2018

12/Nov/2018

Oct 2018

Eastspring Investments Vietnam Navigator Fund - Oct 2018

12/Oct/2018

Sep 2018

Eastspring Investments Vietnam Navigator Fund - Sep 2018

12/Sep/2018

Aug 2018

Eastspring Investments Vietnam Navigator Fund - Aug 2018

10/Aug/2018

Jul 2018

Eastspring Investments Vietnam Navigator Fund - Jul 2018

12/Jul/2018

Jun 2018

Eastspring Investments Vietnam Navigator Fund - Jun 2018

13/Jun/2018

May 2018

Eastspring Investments Vietnam Navigator Fund - May 2018

10/May/2018

Apr 2018

Eastspring Investments Vietnam Navigator Fund - Apr 2018

09/Apr/2018

Mar 2018

Eastspring Investments Vietnam Navigator Fund - Mar 2018

12/Mar/2018

Feb 2018

Eastspring Investments Vietnam Navigator Fund - Feb 2018

08/Feb/2018

Jan 2018

Eastspring Investments Vietnam Navigator Fund - Jan 2018

10/Jan/2018

Dec 2017

Eastspring Investments Vietnam Navigator Fund - Dec 2017

11/Dec/2017

Nov 2017

Eastspring Investments Vietnam Navigator Fund - Nov 2017

09/Nov/2017

Oct 2017

Eastspring Investments Vietnam Navigator Fund - Oct 2017

11/Oct/2017

Sep 2017

Eastspring Investments Vietnam Navigator Fund - Sep 2017

07/Sep/2017

Aug 2017

Eastspring Investments Vietnam Navigator Fund - Aug 2017

07/Aug/2017

Jul 2017

Eastspring Investments Vietnam Navigator Fund - Jul 2017

07/Jul/2017

Jun 2017

Eastspring Investments Vietnam Navigator Fund - Jun 2017

05/Jun/2017

May 2017

Eastspring Investments Vietnam Navigator Fund - May 2017

09/May/2017

Apr 2017

Eastspring Investments Vietnam Navigator Fund - Apr 2017

10/Apr/2017

Mar 2017

Eastspring Investments Vietnam Navigator Fund - Mar 2017

08/Mar/2017

Feb 2017

Eastspring Investments Vietnam Navigator Fund - Feb 2017

08/Feb/2017

Jan 2017

Eastspring Investments Vietnam Navigator Fund - Jan 2017

09/Jan/2017

Dec 2016

Eastspring Investments Vietnam Navigator Fund - Dec 2016

07/Dec/2016

Nov 2016

Eastspring Investments Vietnam Navigator Fund - Nov 2016

08/Nov/2016

Oct 2016

Eastspring Investments Vietnam Navigator Fund - Oct 2016

05/Oct/2016

Sep 2016

Eastspring Investments Vietnam Navigator Fund - Sep 2016

07/Sep/2016

Aug 2016

Eastspring Investments Vietnam Navigator Fund - Aug 2016

08/Aug/2016

Jul 2016

Eastspring Investments Vietnam Navigator Fund - Jul 2016

05/Jul/2016

Jun 2016

Eastspring Investments Vietnam Navigator Fund - Jun 2016

06/Jun/2016

Eastspring Investments Vietnam Navigator Fund - Jun 2016

06/Jun/2016

Apr 2016

Eastspring Investments Vietnam Navigator Fund - Apr 2016

08/Apr/2016

Mar 2016

Eastspring Investments Vietnam Navigator Fund - Mar 2016

09/Mar/2016

Feb 2016

Eastspring Investments Vietnam Navigator Fund - Feb 2016

18/Feb/2016

Jan 2016

Eastspring Investments Vietnam Navigator Fund - Jan 2016

13/Jan/2016

Dec 2015

Eastspring Investments Vietnam Navigator Fund - Dec 2015

09/Dec/2015

Nov 2015

Eastspring Investments Vietnam Navigator Fund - Nov 2015

11/Nov/2015

Oct 2015

Eastspring Investments Vietnam Navigator Fund - Oct 2015

07/Oct/2015

Sep 2015

Eastspring Investments Vietnam Navigator Fund - Sep 2015

08/Sep/2015

Aug 2015

Eastspring Investments Vietnam Navigator Fund - Aug 2015

06/Aug/2015

Jul 2015

Eastspring Investments Vietnam Navigator Fund - Jul 2015

09/Jul/2015

Jun 2015

Eastspring Investments Vietnam Navigator Fund - Jun 2015

09/Jun/2015

May 2015

Eastspring Investments Vietnam Navigator Fund - May 2015

08/May/2015

Apr 2015

Eastspring Investments Vietnam Navigator Fund - Apr 2015

10/Apr/2015

Mar 2015

Eastspring Investments Vietnam Navigator Fund - Mar 2015

10/Mar/2015

Feb 2015

Eastspring Investments Vietnam Navigator Fund - Feb 2015

10/Feb/2015

Jan 2015

Eastspring Investments Vietnam Navigator Fund - Jan 2015

08/Jan/2015

Dec 2014

Eastspring Investments Vietnam Navigator Fund - Dec 2014

09/Dec/2014

Nov 2014

Eastspring Investments Vietnam Navigator Fund - Nov 2014

05/Nov/2014

Oct 2014

Eastspring Investments Vietnam Navigator Fund - Oct 2014

08/Oct/2014

Sep 2014

Eastspring Investments Vietnam Navigator Fund - Sep 2014

10/Sep/2014

Aug 2014

Eastspring Investments Vietnam Navigator Fund - Aug 2014

06/Aug/2014

Jul 2014

Eastspring Investments Vietnam Navigator Fund - Jul 2014

15/Jul/2014

Jun 2014

Eastspring Investments Vietnam Navigator Fund - Jun 2014

23/Jun/2014

Apr 2014

Eastspring Investments Vietnam Navigator Fund - Apr 2014

10/Apr/2014

Aug 2024

ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 9 Aug 2024)

09/Aug/2024

ENF- Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 9 Aug 2024)

09/Aug/2024

Apr 2024

ENF – Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 25 Apr 2024)

25/Apr/2024

ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 25 Apr 2024)

25/Apr/2024

Oct 2023

ENF – Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 24 Oct 2023)

24/Oct/2023

ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 24 Oct 2023)

24/Oct/2023

ENF - Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 24 Oct 2023)

24/Oct/2023

ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 13 Oct 2023)

13/Oct/2023

Mar 2023

ENF - Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)

31/Mar/2023

ENF - Prospectus of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)

31/Mar/2023

ENF – Prospectus Summary of Eastspring Investments Vietnam Navigator Fund (Effective on 31 Mar 2023)

31/Mar/2023

Jul 2022

ENF – Annex 8 of Prospectus: Board of Management and Investment Committee (Effective on 01 July 2022)

01/Jul/2022

ENF – Summary of Prospectus (Effective on 01 July 2022)

01/Jul/2022

Apr 2022

Charter of Eastspring Investments Vietnam Navigator Fund (Effective on 08 Apr 2022)

08/Apr/2022

May 2021

ENF - Annex 8 of ENF Prospectus: Board of Management and Investment Committee (Effective on May 19, 2021)

19/May/2021

ENF - Prospectus (Effective on 19 May 2021)

19/May/2021

ENF - Summary Prospectus (Effective on 19 May 2021)

19/May/2021

Apr 2021

ENF – New Charter of ENF (Effective on 27 Apr 2021)

27/Apr/2021

Jun 2020

Annex 8 of ENF Prospectus: Board of Management and Investment Committee (Update on Jun 22, 2020)

22/Jun/2020

May 2020

ENF Prospectus (update on 22 May 2020)

22/May/2020

ENF Summary Prospectus (update on 22 May 2020)

22/May/2020

Mar 2019

Annex 8 Prospectus: Board of Management and Investment Committee (Update on Mar 18, 2018)

18/Mar/2019

ENF Prospectus (update on 18 Mar 2019)

18/Mar/2019

Nov 2018

ENF Prospectus (Annex 8 adjustment: Board of Management and Investment Committee )

02/Nov/2018

May 2018

Fund charter of Eastspring Investments Vietnam Navigator Fund (ENF)_Update

18/May/2018

Prospectus of Eastspring Investments Vietnam Navigator Fund (ENF)_Update

18/May/2018

Summary Prospectus of Eastspring Investments Vietnam Navigator Fund (ENF)_Update

18/May/2018

Apr 2018

ENF Fund charter Effective date 26 April 2018

05/Apr/2018

Dec 2017

ENF Annual report 2017

31/Dec/2017

Sep 2017

Annex 8 Prospectus: Board of Management and Investment Committee (Update on Sept 30, 2017)

30/Sep/2017

Mar 2017

ENF Annual report 2016

31/Mar/2017

Nov 2016

Board of Management of Eastspring Investments Fund Management Company and Investment Committee of ENF

01/Nov/2016

Apr 2016

Prospectus and Charter of ENF_effective 15 Apr 2016

15/Apr/2016

ENF Fund Charter (Effective on 15 Apr 2016)

15/Apr/2016

ENF Prospectus (Effective on 15 Apr 2016)

15/Apr/2016

Summary of ENF Prospectus (Effective on 15 Apr 2016)

15/Apr/2016

Mar 2016

ENF Annual report 2015

25/Mar/2016

Mar 2015

ENF Annual report 2014

25/Mar/2015

Dec 2013

ENF Factsheet in IPO

04/Dec/2013

Summary of ENF information

04/Dec/2013

Sep 2013

Notice of IPO of Eastspring Investment Vietnam Navigator Fund (ENF)

12/Sep/2013