| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/24 | 07:00:19 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:00:15 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:00:15 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:00:17 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:00:21 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 07:00:16 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 07:00:16 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:00:18 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 07:00:19 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 07:00:19 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 07:00:18 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:27 | 28 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:27 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 07:00:15 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 07:00:21 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 07:00:22 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 07:00:20 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 07:00:17 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 07:00:17 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 07:00:19 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 07:00:17 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 07:00:18 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 07:00:15 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 07:00:14 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 07:00:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 07:00:19 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 07:00:25 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 07:00:23 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 07:00:16 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 07:00:17 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 07:00:21 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 07:00:24 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 07:00:17 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 07:00:17 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 07:00:19 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 07:00:19 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 07:00:16 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 07:00:16 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 07:00:15 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 07:00:18 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 07:00:16 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 07:00:18 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 07:00:16 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 07:00:15 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 07:00:18 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 07:00:19 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 07:00:18 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 07:00:14 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 07:00:14 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 07:00:16 | 4 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/24 | 07:00:19 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:00:15 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:00:15 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:00:17 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:00:21 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 07:00:16 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 07:00:16 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:00:18 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 07:00:19 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 07:00:19 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 07:00:18 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:27 | 28 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:27 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 07:00:15 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 07:00:21 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 07:00:22 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 07:00:20 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 07:00:17 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 07:00:17 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 07:00:19 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 07:00:17 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 07:00:18 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 07:00:15 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 07:00:14 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 07:00:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 07:00:19 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 07:00:25 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 07:00:23 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 07:00:16 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 07:00:17 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 07:00:21 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 07:00:24 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 07:00:17 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 07:00:17 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 07:00:19 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 07:00:19 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 07:00:16 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 07:00:16 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 07:00:15 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 07:00:18 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 07:00:16 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 07:00:18 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 07:00:16 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 07:00:15 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 07:00:18 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 07:00:19 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 07:00:18 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 07:00:14 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 07:00:14 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 07:00:16 | 4 Apr 2024 | Net Asset Value(s) |
