| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/22 | 15:02:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:29:05 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 14:51:05 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 14:46:48 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 15:06:36 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:38:07 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:07:27 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:15:19 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:17:23 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 15:27:48 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 14:26:52 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 14:41:22 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:28:31 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 14:00:20 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 14:21:15 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:59:15 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 13:07:25 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:27:24 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:42:42 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 15:13:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:00:03 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:48:43 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:15:42 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:14:23 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:24:35 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 13:02:45 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:28:32 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 13:30:36 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:18:12 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 15:04:01 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 16:50:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:08:11 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:28:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:14:13 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 14:41:07 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:52:25 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:55:46 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 16:43:14 | 24 Mar 2022 | Research from QuotedData | |
| 24/03/22 | 14:07:57 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 13:58:50 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 15:09:39 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:26:36 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:18:33 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:32:10 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 15:37:17 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 15:11:50 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 14:57:13 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:44:44 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:57:07 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 14:16:10 | 9 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/22 | 15:02:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:29:05 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 14:51:05 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 14:46:48 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 15:06:36 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:38:07 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 16:07:27 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:15:19 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:17:23 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 15:27:48 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 14:26:52 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 14:41:22 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:28:31 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 14:00:20 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 14:21:15 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:59:15 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 13:07:25 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:27:24 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:42:42 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 15:13:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:00:03 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:48:43 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:15:42 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:14:23 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:24:35 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 13:02:45 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:28:32 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 13:30:36 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 13:18:12 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 15:04:01 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 16:50:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:08:11 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:28:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:14:13 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 14:41:07 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 13:52:25 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:55:46 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 16:43:14 | 24 Mar 2022 | Research from QuotedData | |
| 24/03/22 | 14:07:57 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 13:58:50 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 15:09:39 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 14:26:36 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:18:33 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 13:32:10 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 15:37:17 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 15:11:50 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 14:57:13 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:44:44 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:57:07 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 14:16:10 | 9 Mar 2022 | Net Asset Value(s) |