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EquNatent
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EFTA01320743.pdf
1 mentionEFTA01320743_sub_001 - EFTA01320743_100
.00 Repurchase In. Evp. 0.00 -24.344.52 C rn Amount Debited Net Cash Activity 5.102.324.867.00 -169.632.22 Portfolio Composition Cash1Cash EquNatent 280.444 Closing Balance 5280.444.12 Feed Income 15.453.004 Total 515.733.448 r ZLSOSEOCIN9- ANGS I8 b.) V.) IaJ Cash Balance Summary CS'
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