| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/24 | 08:49:09 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:32:53 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:54:32 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:39:49 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:52:21 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 08:23:18 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:12:14 | 3 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:48:24 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 08:24:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 08:08:52 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:24:11 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 08:27:01 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:17:26 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:30:15 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:09:57 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:55:24 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:13:49 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:27:55 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 08:27:59 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 08:19:57 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 08:28:32 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 08:13:55 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:22:09 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:22:11 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:37:36 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:51:00 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:31:40 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:25:57 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 08:30:12 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 08:30:32 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 09:20:01 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:41:47 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 08:58:00 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:38:57 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:28:08 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:27:31 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:23 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 09:23:45 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:19:24 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 09:22:30 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 08:19:57 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 08:17:22 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 08:22:24 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 08:01:46 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 08:10:18 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 08:16:15 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 08:26:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 08:10:48 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 08:12:20 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 08:13:27 | 29 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/24 | 08:49:09 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:32:53 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:54:32 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:39:49 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:52:21 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 08:23:18 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:12:14 | 3 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:48:24 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 08:24:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 08:08:52 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:24:11 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 08:27:01 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:17:26 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:30:15 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:09:57 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:55:24 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:13:49 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:27:55 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 08:27:59 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 08:19:57 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 08:28:32 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 08:13:55 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:22:09 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:22:11 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:37:36 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:51:00 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:31:40 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:25:57 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 08:30:12 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 08:30:32 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 09:20:01 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:41:47 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 08:58:00 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:38:57 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:28:08 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:27:31 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:23 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 09:23:45 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:19:24 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 09:22:30 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 08:19:57 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 08:17:22 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 08:22:24 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 08:01:46 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 08:10:18 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 08:16:15 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 08:26:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 08:10:48 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 08:12:20 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 08:13:27 | 29 Feb 2024 | Net Asset Value(s) |
