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Equkelent
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EFTA01320743.pdf
1 mentionEFTA01320743_sub_001 - EFTA01320743_100
344.52 1 1 Oividends(Interest Charged -19,175.34 Miscellaneous -362.164.00 m Amount Debited 5.96.416.303.64 Portfolio Composition CashiCash Equkelent 128,074 Net Cash ActMly 30.130.51 Fixed Income 23,876.335 ClosingBalance 6120,074.40 Total 524.004,409 r 05905£00- O19- ANGS I8 IJ IJ 1
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