DatePortfolioApplication PriceRedemption Price
23-05-2017Diversified Investment Strategies No. 10.9527 0.9496
23-05-2017Diversified Investment Strategies No. 21.0589 1.0547
23-05-2017Diversified Investment Strategies No. 30.9962 0.9921
23-05-2017Diversified Investment Strategies No. 41.0313 1.0271
23-05-2017Diversified Investment Strategies No. 51.0008 0.9972

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