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| Fund Name | Last NAV (R), 17/04/2019 |
|---|---|
| Ducal Global Allocation Fund | 100.58 |
| Ducal Income Fund Euro | 101.55 |
| Ducal Income Fund | 102.88 |
| Ducal Equity Fund Belgium | 102.69 |
| Ducal Equity Fund | 97.77 |
| Fund Name | Last NAV (R), 17/04/2019 |
|---|---|
| Ducal Global Allocation Fund | 100.58 |
| Ducal Income Fund Euro | 101.55 |
| Ducal Income Fund | 102.88 |
| Ducal Equity Fund Belgium | 102.69 |
| Ducal Equity Fund | 97.77 |