| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/24 | 10:13:00 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 10:29:02 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 09:59:26 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:37:14 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:35:50 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 10:49:54 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:57:21 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 10:07:07 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 11:06:49 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 12:20:19 | 13 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/24 | 10:13:00 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 10:29:02 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 09:59:26 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:37:14 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:35:50 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 10:49:54 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:57:21 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 10:07:07 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 11:06:49 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 12:20:19 | 13 Dec 2024 | Net Asset Value(s) |