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NAV Report

Disclosure of information on updating the Net Asset Value (NAV) of PHVSF as of May 4, 2025 for the trading date May 5, 2025

06/05/2025


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  2025.05.06 CBTT BC NAV PHVSF_eSign
  20250505-PHVSF-NAV NGAY 04.05.2025_eSign