| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:17 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 18:33:06 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 18:28:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 18:22:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 18:28:22 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 18:26:08 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 18:28:18 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 18:34:46 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:17 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 18:33:06 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 18:28:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 18:22:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 18:28:22 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 18:26:08 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 18:28:18 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 18:34:46 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) |