| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/24 | 11:54:00 | 17 May 2024 | Net Asset Value(s) | PRN | |
| 16/05/24 | 11:51:00 | 16 May 2024 | Net Asset Value(s) | PRN | |
| 15/05/24 | 12:09:00 | 15 May 2024 | Net Asset Value(s) | PRN | |
| 14/05/24 | 11:58:00 | 14 May 2024 | Net Asset Value(s) | PRN | |
| 13/05/24 | 11:46:00 | 13 May 2024 | Net Asset Value(s) | PRN | |
| 10/05/24 | 12:04:00 | 10 May 2024 | Net Asset Value(s) | PRN | |
| 09/05/24 | 12:00:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 08/05/24 | 12:05:00 | 8 May 2024 | Net Asset Value(s) | PRN | |
| 07/05/24 | 12:18:00 | 7 May 2024 | Net Asset Value(s) | PRN | |
| 03/05/24 | 12:10:00 | 3 May 2024 | Net Asset Value(s) | PRN | |
| 02/05/24 | 12:01:00 | 2 May 2024 | Net Asset Value(s) | PRN | |
| 01/05/24 | 11:49:00 | 1 May 2024 | Net Asset Value(s) | PRN | |
| 29/04/24 | 10:46:00 | 29 Apr 2024 | Net Asset Value(s) | PRN | |
| 26/04/24 | 11:45:00 | 26 Apr 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 12:02:00 | 25 Apr 2024 | Net Asset Value(s) | PRN | |
| 24/04/24 | 11:31:00 | 24 Apr 2024 | Net Asset Value(s) | PRN | |
| 23/04/24 | 12:27:00 | 23 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 12:45:00 | 22 Apr 2024 | Net Asset Value(s) | PRN | |
| 19/04/24 | 11:26:00 | 19 Apr 2024 | Net Asset Value(s) | PRN | |
| 18/04/24 | 11:52:00 | 18 Apr 2024 | Net Asset Value(s) | PRN | |
| 17/04/24 | 10:58:00 | 17 Apr 2024 | Net Asset Value(s) | PRN | |
| 16/04/24 | 11:50:00 | 16 Apr 2024 | Net Asset Value(s) | PRN | |
| 15/04/24 | 11:24:00 | 15 Apr 2024 | Net Asset Value(s) | PRN | |
| 12/04/24 | 11:47:00 | 12 Apr 2024 | Net Asset Value(s) | PRN | |
| 11/04/24 | 11:42:00 | 11 Apr 2024 | Net Asset Value(s) | PRN | |
| 10/04/24 | 11:59:00 | 10 Apr 2024 | Net Asset Value(s) | PRN | |
| 09/04/24 | 11:53:00 | 9 Apr 2024 | Net Asset Value(s) | PRN | |
| 08/04/24 | 12:10:00 | 8 Apr 2024 | Net Asset Value(s) | PRN | |
| 05/04/24 | 11:50:00 | 5 Apr 2024 | Net Asset Value(s) | PRN | |
| 04/04/24 | 11:32:00 | 4 Apr 2024 | Net Asset Value(s) | PRN | |
| 03/04/24 | 14:36:00 | 3 Apr 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/24 | 11:54:00 | 17 May 2024 | Net Asset Value(s) | PRN | |
| 16/05/24 | 11:51:00 | 16 May 2024 | Net Asset Value(s) | PRN | |
| 15/05/24 | 12:09:00 | 15 May 2024 | Net Asset Value(s) | PRN | |
| 14/05/24 | 11:58:00 | 14 May 2024 | Net Asset Value(s) | PRN | |
| 13/05/24 | 11:46:00 | 13 May 2024 | Net Asset Value(s) | PRN | |
| 10/05/24 | 12:04:00 | 10 May 2024 | Net Asset Value(s) | PRN | |
| 09/05/24 | 12:00:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 08/05/24 | 12:05:00 | 8 May 2024 | Net Asset Value(s) | PRN | |
| 07/05/24 | 12:18:00 | 7 May 2024 | Net Asset Value(s) | PRN | |
| 03/05/24 | 12:10:00 | 3 May 2024 | Net Asset Value(s) | PRN | |
| 02/05/24 | 12:01:00 | 2 May 2024 | Net Asset Value(s) | PRN | |
| 01/05/24 | 11:49:00 | 1 May 2024 | Net Asset Value(s) | PRN | |
| 29/04/24 | 10:46:00 | 29 Apr 2024 | Net Asset Value(s) | PRN | |
| 26/04/24 | 11:45:00 | 26 Apr 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 12:02:00 | 25 Apr 2024 | Net Asset Value(s) | PRN | |
| 24/04/24 | 11:31:00 | 24 Apr 2024 | Net Asset Value(s) | PRN | |
| 23/04/24 | 12:27:00 | 23 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 12:45:00 | 22 Apr 2024 | Net Asset Value(s) | PRN | |
| 19/04/24 | 11:26:00 | 19 Apr 2024 | Net Asset Value(s) | PRN | |
| 18/04/24 | 11:52:00 | 18 Apr 2024 | Net Asset Value(s) | PRN | |
| 17/04/24 | 10:58:00 | 17 Apr 2024 | Net Asset Value(s) | PRN | |
| 16/04/24 | 11:50:00 | 16 Apr 2024 | Net Asset Value(s) | PRN | |
| 15/04/24 | 11:24:00 | 15 Apr 2024 | Net Asset Value(s) | PRN | |
| 12/04/24 | 11:47:00 | 12 Apr 2024 | Net Asset Value(s) | PRN | |
| 11/04/24 | 11:42:00 | 11 Apr 2024 | Net Asset Value(s) | PRN | |
| 10/04/24 | 11:59:00 | 10 Apr 2024 | Net Asset Value(s) | PRN | |
| 09/04/24 | 11:53:00 | 9 Apr 2024 | Net Asset Value(s) | PRN | |
| 08/04/24 | 12:10:00 | 8 Apr 2024 | Net Asset Value(s) | PRN | |
| 05/04/24 | 11:50:00 | 5 Apr 2024 | Net Asset Value(s) | PRN | |
| 04/04/24 | 11:32:00 | 4 Apr 2024 | Net Asset Value(s) | PRN | |
| 03/04/24 | 14:36:00 | 3 Apr 2024 | Net Asset Value(s) | PRN |
