| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 10:24:55 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:39 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:49:50 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:59 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:46 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:36 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:17 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:33 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:38:48 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:14 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:14 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:07:58 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:05 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:30 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:20 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:38 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:27 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:09 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:59 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:26 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:16 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:58 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:11 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:55 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:54 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:08 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:13 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:53 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:23 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:03 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:38 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:17 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:57 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:49 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:12 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:57 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:46 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:36 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:27 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:08 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:16 | 22 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 10:24:55 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:39 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:49:50 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:59 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:46 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:36 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:17 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:33 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:38:48 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:14 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:14 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:07:58 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:05 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:30 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:20 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:38 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:27 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:09 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:59 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:26 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:16 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:58 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:11 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:55 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:54 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:08 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:13 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:53 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:23 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:03 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:58 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:38 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:17 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:57 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:49 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:12 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:57 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:46 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:36 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:27 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:08 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:16 | 22 Oct 2021 | Net Asset Value(s) |
