| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/24 | 10:12:48 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 08:06:08 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:58:48 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 09:02:43 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 07:00:06 | 16 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/24 | 10:12:48 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 08:06:08 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:58:48 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 09:02:43 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 07:00:06 | 16 Dec 2024 | Net Asset Value(s) |