| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/23 | 11:44:00 | 20 Nov 2023 | Net Asset Value(s) | PRN | |
| 17/11/23 | 11:27:00 | 17 Nov 2023 | Net Asset Value(s) | PRN | |
| 15/11/23 | 10:39:00 | 15 Nov 2023 | Net Asset Value(s) | PRN | |
| 14/11/23 | 11:43:00 | 14 Nov 2023 | Net Asset Value(s) | PRN | |
| 13/11/23 | 12:03:00 | 13 Nov 2023 | Net Asset Value(s) | PRN | |
| 10/11/23 | 11:28:00 | 10 Nov 2023 | Net Asset Value(s) | PRN | |
| 09/11/23 | 11:47:00 | 9 Nov 2023 | Net Asset Value(s) | PRN | |
| 08/11/23 | 14:05:00 | 8 Nov 2023 | Net Asset Value(s) | PRN | |
| 07/11/23 | 11:32:00 | 7 Nov 2023 | Net Asset Value(s) | PRN | |
| 06/11/23 | 11:09:00 | 6 Nov 2023 | Net Asset Value(s) | PRN | |
| 03/11/23 | 11:01:00 | 3 Nov 2023 | Net Asset Value(s) | PRN | |
| 02/11/23 | 11:34:00 | 2 Nov 2023 | Net Asset Value(s) | PRN | |
| 01/11/23 | 10:47:00 | 1 Nov 2023 | Net Asset Value(s) | PRN | |
| 30/10/23 | 11:55:00 | 30 Oct 2023 | Net Asset Value(s) | PRN | |
| 27/10/23 | 10:24:00 | 27 Oct 2023 | Net Asset Value(s) | PRN | |
| 26/10/23 | 10:31:00 | 26 Oct 2023 | Net Asset Value(s) | PRN | |
| 25/10/23 | 11:24:00 | 25 Oct 2023 | Net Asset Value(s) | PRN | |
| 24/10/23 | 11:10:00 | 24 Oct 2023 | Net Asset Value(s) | PRN | |
| 23/10/23 | 11:48:00 | 23 Oct 2023 | Net Asset Value(s) | PRN | |
| 20/10/23 | 11:29:00 | 20 Oct 2023 | Net Asset Value(s) | PRN | |
| 19/10/23 | 11:18:00 | 19 Oct 2023 | Net Asset Value(s) | PRN | |
| 17/10/23 | 12:27:00 | 17 Oct 2023 | Net Asset Value(s) | PRN | |
| 16/10/23 | 11:16:00 | 16 Oct 2023 | Net Asset Value(s) | PRN | |
| 13/10/23 | 11:34:00 | 13 Oct 2023 | Net Asset Value(s) | PRN | |
| 12/10/23 | 10:15:00 | 12 Oct 2023 | Net Asset Value(s) | PRN | |
| 11/10/23 | 10:33:00 | 11 Oct 2023 | Net Asset Value(s) | PRN | |
| 10/10/23 | 10:08:00 | 10 Oct 2023 | Net Asset Value(s) | PRN | |
| 09/10/23 | 10:01:00 | 9 Oct 2023 | Net Asset Value(s) | PRN | |
| 06/10/23 | 11:22:00 | 6 Oct 2023 | Net Asset Value(s) | PRN | |
| 05/10/23 | 11:03:00 | 5 Oct 2023 | Net Asset Value(s) | PRN | |
| 04/10/23 | 10:52:00 | 4 Oct 2023 | Net Asset Value(s) | PRN | |
| 03/10/23 | 11:46:00 | 3 Oct 2023 | Net Asset Value(s) | PRN | |
| 02/10/23 | 11:11:00 | 2 Oct 2023 | Net Asset Value(s) | PRN | |
| 29/09/23 | 12:05:00 | 29 Sept 2023 | Net Asset Value(s) | PRN | |
| 28/09/23 | 12:03:00 | 28 Sept 2023 | Net Asset Value(s) | PRN | |
| 27/09/23 | 11:37:00 | 27 Sept 2023 | Net Asset Value(s) | PRN | |
| 26/09/23 | 10:31:00 | 26 Sept 2023 | Net Asset Value(s) | PRN | |
| 25/09/23 | 11:39:00 | 25 Sept 2023 | Net Asset Value(s) | PRN | |
| 22/09/23 | 11:20:00 | 22 Sept 2023 | Net Asset Value(s) | PRN | |
| 21/09/23 | 11:10:00 | 21 Sept 2023 | Net Asset Value(s) | PRN | |
| 20/09/23 | 11:12:00 | 20 Sept 2023 | Net Asset Value(s) | PRN | |
| 19/09/23 | 11:15:00 | 19 Sept 2023 | Net Asset Value(s) | PRN | |
| 18/09/23 | 11:07:00 | 18 Sept 2023 | Net Asset Value(s) | PRN | |
| 15/09/23 | 10:26:00 | 15 Sept 2023 | Net Asset Value(s) | PRN | |
| 14/09/23 | 10:55:00 | 14 Sept 2023 | Net Asset Value(s) | PRN | |
| 13/09/23 | 11:25:00 | 13 Sept 2023 | Net Asset Value(s) | PRN | |
| 12/09/23 | 10:02:00 | 12 Sept 2023 | Net Asset Value(s) | PRN | |
| 11/09/23 | 10:18:00 | 11 Sept 2023 | Net Asset Value(s) | PRN | |
| 08/09/23 | 10:16:00 | 8 Sept 2023 | Net Asset Value(s) | PRN | |
| 07/09/23 | 11:26:00 | 7 Sept 2023 | Net Asset Value(s) | PRN |