| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/23 | 08:11:27 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 08:17:00 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 08:07:27 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 08:30:53 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 08:24:19 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 08:55:11 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 08:32:35 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 08:38:58 | 4 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 08:16:10 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 08:22:12 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 08:18:50 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 08:25:53 | 27 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 08:29:59 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:35:19 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 08:20:22 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 08:03:28 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:09:49 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 08:39:50 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 08:08:39 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 08:54:41 | 14 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 08:35:43 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 08:25:48 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:24:01 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 08:34:14 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:25:20 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 08:37:56 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 09:26:07 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:21:23 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:31:30 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:17:21 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:29:17 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:24:19 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:15:12 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:07:33 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:20:31 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:06:03 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:04:30 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:15:02 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:26 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:38:36 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:30:41 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:41:58 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:22:16 | 11 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 08:14:21 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 09:01:34 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 08:27:09 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 08:19:03 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 08:32:02 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 08:35:04 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:43:34 | 29 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/23 | 08:11:27 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 08:17:00 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 08:07:27 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 08:30:53 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 08:24:19 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 08:55:11 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 08:32:35 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 08:38:58 | 4 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 08:16:10 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 08:22:12 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 08:18:50 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 08:25:53 | 27 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 08:29:59 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:35:19 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 08:20:22 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 08:03:28 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:09:49 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 08:39:50 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 08:08:39 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 08:54:41 | 14 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 08:35:43 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 08:25:48 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:24:01 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 08:34:14 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:25:20 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 08:37:56 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 09:26:07 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:21:23 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:31:30 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:17:21 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:29:17 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:24:19 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:15:12 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:07:33 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:20:31 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:06:03 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:04:30 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:15:02 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:26 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:38:36 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:30:41 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:41:58 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:22:16 | 11 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 08:14:21 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 09:01:34 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 08:27:09 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 08:19:03 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 08:32:02 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 08:35:04 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:43:34 | 29 Sept 2023 | Net Asset Value(s) |
