| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/24 | 09:04:09 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 08:49:48 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:11:11 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:04:48 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:59:26 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:12:00 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 07:53:52 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:15:36 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:08:57 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:09:52 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 08:23:16 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 08:37:38 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 08:20:26 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 09:17:02 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 09:11:22 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 08:40:40 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 08:13:06 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 08:20:58 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 08:18:09 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 08:17:23 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 08:23:02 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 08:23:00 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 09:00:27 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 08:15:25 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 08:06:08 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 08:25:51 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 08:12:36 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 08:47:52 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 08:28:11 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 08:27:42 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:35:09 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:03:01 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 08:13:57 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 08:07:20 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 08:41:25 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 07:56:38 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 08:17:08 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:22:10 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:53:11 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:49:51 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:32:07 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 08:21:35 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 08:25:03 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 08:33:23 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 07:56:10 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 08:28:43 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:46:22 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:22:06 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 08:17:28 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:38:18 | 6 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/24 | 09:04:09 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 08:49:48 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:11:11 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:04:48 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:59:26 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:12:00 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 07:53:52 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:15:36 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:08:57 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:09:52 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 08:23:16 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 08:37:38 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 08:20:26 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 09:17:02 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 09:11:22 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 08:40:40 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 08:13:06 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 08:20:58 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 08:18:09 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 08:17:23 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 08:23:02 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 08:23:00 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 09:00:27 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 08:15:25 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 08:06:08 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 08:25:51 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 08:12:36 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 08:47:52 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 08:28:11 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 08:27:42 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:35:09 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:03:01 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 08:13:57 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 08:07:20 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 08:41:25 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 07:56:38 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 08:17:08 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:22:10 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:53:11 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:49:51 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:32:07 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 08:21:35 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 08:25:03 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 08:33:23 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 07:56:10 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 08:28:43 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:46:22 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:22:06 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 08:17:28 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:38:18 | 6 Nov 2023 | Net Asset Value(s) |
