| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 10:25:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:25:40 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:51:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:51:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:12 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:10 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:49 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:47 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:40:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:57 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:39 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:24 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:23 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:15 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:14 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:37 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:36 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:36 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:31 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:44 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:43 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:15 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:14 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:32 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:31 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:04 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:22 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:20 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:05 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:21 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:26 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:36 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:34 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:18 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:31 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:28 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:15 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:11 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:04 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:03 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:50 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:47 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:38 | 25 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 10:25:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:25:40 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:51:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:51:04 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:12 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:10 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:49 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:47 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:40:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:57 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:39 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:24 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:23 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:15 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:14 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:37 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:36 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:36 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:31 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:44 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:43 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:15 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:14 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:32 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:31 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:04 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:22 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:20 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:07 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:05 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:21 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:26 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:36 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:34 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:18 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:31 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:28 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:15 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:11 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:04 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:03 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:50 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:47 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:38 | 25 Oct 2021 | Net Asset Value(s) |
