| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/01/22 | 09:43:30 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:31 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:27 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:53 | 14 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:38 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:42 | 13 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:20:12 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:19:29 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:16 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:21:23 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:21:11 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:30 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:25 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:52:18 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:52:07 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:40:37 | 5 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:40:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:37:56 | 31 Dec 2021 | Net Asset Value(s) | |
| 31/12/21 | 10:37:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:56 | 30 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:51 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:37 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:51 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:27:30 | 22 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:27:20 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:46 | 21 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:37 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:34 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:30 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:53 | 17 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:48 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:10 | 16 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:00 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:36 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:33 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:29 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:42:01 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:41:51 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:09 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:26 | 9 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:22 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:14:01 | 8 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/01/22 | 09:43:30 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:31 | 17 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:27 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:53 | 14 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:38 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:42 | 13 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:20:12 | 12 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:19:29 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:16 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:21:23 | 10 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:21:11 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:30 | 7 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:25 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:52:18 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:52:07 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:40:37 | 5 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:40:26 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:37:56 | 31 Dec 2021 | Net Asset Value(s) | |
| 31/12/21 | 10:37:45 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:56 | 30 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:51 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:37 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:51 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:27:30 | 22 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:27:20 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:46 | 21 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:37 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:34 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:30 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:53 | 17 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:48 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:10 | 16 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:00 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:36 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:33 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:29 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:42:01 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:41:51 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:09 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:26 | 9 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:22 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:14:01 | 8 Dec 2021 | Net Asset Value(s) |
