| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/24 | 08:19:34 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:35:56 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:13:55 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:19:31 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 08:51:50 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:02:27 | 15 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/24 | 08:19:34 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:35:56 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:13:55 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:19:31 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 08:51:50 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:02:27 | 15 Mar 2024 | Net Asset Value(s) |