DatePortfolioApplication PriceRedemption Price
23-04-2018Diversified Investment Strategies No. 10.9159 0.9130
23-04-2018Diversified Investment Strategies No. 21.0128 1.0088
23-04-2018Diversified Investment Strategies No. 30.9530 0.9491
23-04-2018Diversified Investment Strategies No. 40.9826 0.9786
23-04-2018Diversified Investment Strategies No. 50.9893 0.9857

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