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| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/24 | 16:45:51 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:46:20 | 18 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:22:03 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:19:44 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 16:43:05 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:38:40 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:14:19 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:48:42 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:11:29 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:36:46 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:10:57 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:26:13 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 16:08:33 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:46:24 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 16:29:12 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:28:02 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 16:14:59 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 16:19:31 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:19:06 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:10:46 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:28:02 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:07:57 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:01:40 | 19 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:13:21 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 17:12:30 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:37:12 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 16:41:24 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:02:39 | 2 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 18:10:10 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:54:31 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 17:22:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:51:52 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 18:27:08 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:00:02 | 25 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:26:33 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 16:23:32 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:51:56 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 17:17:06 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:11:09 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:25:29 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 16:49:44 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:40:53 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:34:52 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 16:39:39 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:50:57 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:50:12 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:50:26 | 5 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 15:12:27 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 18:11:52 | 4 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/24 | 16:45:51 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:46:20 | 18 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:22:03 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:19:44 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 16:43:05 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:38:40 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:14:19 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:48:42 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:11:29 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:36:46 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:10:57 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:26:13 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 16:08:33 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:46:24 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 16:29:12 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:28:02 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 16:14:59 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 16:19:31 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:19:06 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:10:46 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:28:02 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:07:57 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:01:40 | 19 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:13:21 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 17:12:30 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:37:12 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 16:41:24 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:02:39 | 2 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 18:10:10 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:54:31 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 17:22:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:51:52 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 18:27:08 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:00:02 | 25 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:26:33 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 16:23:32 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:51:56 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 17:17:06 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:11:09 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:25:29 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 16:49:44 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:40:53 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:34:52 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 16:39:39 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:50:57 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:50:12 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:50:26 | 5 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 15:12:27 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 18:11:52 | 4 Jan 2024 | Net Asset Value(s) |