| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/23 | 07:10:09 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 07:10:09 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 07:10:08 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 07:10:09 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 07:10:08 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 07:10:10 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 07:10:11 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 07:21:15 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 07:20:53 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 07:20:57 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 07:20:59 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:21:40 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 07:10:05 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 07:10:06 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 07:10:05 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 07:10:06 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 07:10:05 | 25 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/23 | 07:10:09 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 07:10:09 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 07:10:08 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 07:10:09 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 07:10:08 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 07:10:10 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 07:10:11 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 07:21:15 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 07:20:53 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 07:20:57 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 07:20:59 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:21:40 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 07:10:05 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 07:10:06 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 07:10:05 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 07:10:06 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 07:10:05 | 25 Sept 2023 | Net Asset Value(s) |