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| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/06/22 | 16:46:39 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:23:41 | 21 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:19:14 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 17:19:59 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:32:30 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 16:55:13 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 17:32:48 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 16:57:55 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:36:41 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 16:39:08 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:46:46 | 7 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:59:22 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 16:37:49 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 17:20:04 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 18:12:11 | 27 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 16:59:51 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:02:22 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 16:28:59 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:22:49 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:23:53 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:51:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:37:54 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 16:41:02 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:39:28 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:55:59 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 18:10:08 | 10 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:01:46 | 5 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 17:57:11 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:24:56 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:38:02 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 17:42:33 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:26:24 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 16:46:41 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 18:14:38 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 18:01:27 | 19 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 17:42:23 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 17:16:41 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 17:10:37 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 17:26:37 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 16:41:19 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:25:11 | 6 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:50:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 16:35:52 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 16:49:07 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 16:50:57 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:56:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 16:33:51 | 25 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/06/22 | 16:46:39 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 17:23:41 | 21 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 17:19:14 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 17:19:59 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 16:32:30 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 16:55:13 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 17:32:48 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 16:57:55 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 17:36:41 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 16:39:08 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:46:46 | 7 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 16:59:22 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 16:37:49 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 17:20:04 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 18:12:11 | 27 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 16:59:51 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:02:22 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 16:28:59 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:22:49 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 16:23:53 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 17:51:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:37:54 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 16:41:02 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:39:28 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:55:59 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 18:10:08 | 10 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:01:46 | 5 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 17:57:11 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 17:24:56 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 17:38:02 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 17:42:33 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 17:26:24 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 16:46:41 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 18:14:38 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 18:01:27 | 19 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 17:42:23 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 17:16:41 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 17:10:37 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 17:26:37 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 16:41:19 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:25:11 | 6 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:50:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 16:35:52 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 16:49:07 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 16:50:57 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 17:56:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 16:33:51 | 25 Mar 2022 | Net Asset Value(s) |