| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 07:00:13 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 07:01:29 | 24 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 07:00:13 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 07:01:29 | 24 May 2024 | Net Asset Value(s) |