⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/21 | 16:30:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 17:06:34 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:26:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:25:34 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 18:01:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:05:25 | 15 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 16:34:11 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:46:34 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 17:37:15 | 8 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 16:36:12 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:15:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 16:25:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 16:30:29 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 18:18:19 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 18:29:47 | 23 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:21:32 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 16:20:46 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 16:48:28 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 16:17:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 17:47:53 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:07:36 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 16:44:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:52:14 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 17:38:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 16:26:23 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:15:13 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 18:11:19 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:48:43 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 16:22:18 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:02:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:27:59 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:44:32 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 16:53:34 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 18:16:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:19:24 | 18 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:34:25 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/21 | 16:30:07 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 17:06:34 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:26:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 17:25:34 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 18:01:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 17:05:25 | 15 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 16:34:11 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:46:34 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 17:37:15 | 8 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 16:36:12 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 17:15:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 16:25:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 16:30:29 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 18:18:19 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 18:29:47 | 23 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:21:32 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 16:20:46 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 16:48:28 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 16:17:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 17:47:53 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:07:36 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 16:44:08 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:52:14 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 17:38:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 16:26:23 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 17:15:13 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 18:11:19 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:48:43 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 16:22:18 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:02:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:27:59 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:44:32 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 16:53:34 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 18:16:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:19:24 | 18 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:34:25 | 16 Aug 2021 | Net Asset Value(s) |