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Date
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29 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Sep 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Aug 2020
METFSID
OTHERS
28 Aug 2020
METFSID
Consolidated results for the financial period ended 30/06/2020
27 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Aug 2020
METFSID
OTHERS
25 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Aug 2020
METFSID
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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