| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 12:54:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:55 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:45 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:41:33 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:41:23 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:46 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:41 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:54 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:44 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:05 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:43 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:47 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:37 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:36 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:32 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:15 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:10 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:07 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:31 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:22 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:13 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:41 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:39 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:12 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:10 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:29 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:27 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:01 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:59 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:17 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:13 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:00 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:56 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:10 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:19 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:15 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:29 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:25 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:11 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:00 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:24 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:19 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:02 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:54 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:00 | 27 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 12:54:59 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:55 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:45 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:41:33 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:41:23 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:46 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:41 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:54 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:44 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:05 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:43 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:47 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:37 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:36 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:32 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:15 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:10 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:07 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:31 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:22 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:13 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:41 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:39 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:12 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:10 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:29 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:27 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:01 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:59 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:17 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:13 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:00 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:56 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:10 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:19 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:15 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:29 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:25 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:11 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:00 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:24 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:19 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:02 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:54 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:00 | 27 Oct 2021 | Net Asset Value(s) |
