| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/03/24 | 07:00:18 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 11:33:08 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 07:00:15 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 07:00:12 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 07:00:13 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 07:00:14 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:00:13 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 07:00:13 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 07:00:10 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 07:00:11 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:00:16 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:00:15 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:00:17 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:00:13 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:00:17 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:00:21 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:00:15 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:00:15 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:00:09 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:00:09 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 07:00:12 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 07:00:11 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 07:00:09 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 07:00:12 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 07:00:09 | 15 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/03/24 | 07:00:18 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 11:33:08 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 07:00:15 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 07:00:12 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 07:00:13 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 07:00:14 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:00:13 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 07:00:13 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 07:00:10 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 07:00:11 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:00:16 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:00:15 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:00:17 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:00:13 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:00:17 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:00:21 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:00:15 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:00:15 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:00:09 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:00:09 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 07:00:12 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 07:00:11 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 07:00:09 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 07:00:12 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 07:00:09 | 15 Feb 2024 | Net Asset Value(s) |
