| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/06/22 | 07:51:53 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 08:01:03 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 08:21:39 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 08:36:49 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:30:19 | 22 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/06/22 | 07:51:53 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 08:01:03 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 08:21:39 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 08:36:49 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:30:19 | 22 Jun 2022 | Net Asset Value(s) |