⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/25 | 11:53:01 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:08:45 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:41:17 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:59:32 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 11:02:43 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:40:23 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:03:54 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:37:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:17:23 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:59:56 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:37:30 | 10 Apr 2025 | Monthly Factsheet | |
| 10/04/25 | 11:36:05 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 11:43:12 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 11:30:48 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:08 | 8 Apr 2025 | Annual Financial Report | |
| 07/04/25 | 11:31:13 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 11:52:43 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:50:08 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | Initial reaction to Third-Party Committee's report | |
| 02/04/25 | 12:56:52 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 15:04:54 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 14:06:53 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:35:57 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:54:24 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 11:52:24 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 12:00:42 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 12:36:39 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:56:10 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 12:38:14 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 11:39:34 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:21:27 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 12:54:45 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:26:47 | 14 Mar 2025 | Monthly Factsheet | |
| 14/03/25 | 12:12:34 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 12:09:50 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:17:52 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:38:59 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:06:37 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:37:30 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:33:45 | 6 Mar 2025 | Net Asset Value | |
| 05/03/25 | 12:44:24 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:18:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:36:45 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 12:58:17 | 28 Feb 2025 | Net Asset Value | |
| 27/02/25 | 12:19:11 | 27 Feb 2025 | Net Asset Value | |
| 26/02/25 | 16:39:44 | 26 Feb 2025 | Monthly Factsheet | |
| 26/02/25 | 12:26:19 | 26 Feb 2025 | Net Asset Value | |
| 26/02/25 | 12:00:15 | 26 Feb 2025 | NAVF celebrates 5th anniversary | |
| 25/02/25 | 13:43:15 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 11:51:57 | 24 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/25 | 11:53:01 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:08:45 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:41:17 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:59:32 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 11:02:43 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:40:23 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:03:54 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:37:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:17:23 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:59:56 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:37:30 | 10 Apr 2025 | Monthly Factsheet | |
| 10/04/25 | 11:36:05 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 11:43:12 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 11:30:48 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:08 | 8 Apr 2025 | Annual Financial Report | |
| 07/04/25 | 11:31:13 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 11:52:43 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:50:08 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | Initial reaction to Third-Party Committee's report | |
| 02/04/25 | 12:56:52 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 15:04:54 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 14:06:53 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 11:35:57 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:54:24 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 11:52:24 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 12:00:42 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 12:36:39 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:56:10 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 12:38:14 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 11:39:34 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:21:27 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 12:54:45 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 16:26:47 | 14 Mar 2025 | Monthly Factsheet | |
| 14/03/25 | 12:12:34 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 12:09:50 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:17:52 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:38:59 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:06:37 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:37:30 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:33:45 | 6 Mar 2025 | Net Asset Value | |
| 05/03/25 | 12:44:24 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:18:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:36:45 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 12:58:17 | 28 Feb 2025 | Net Asset Value | |
| 27/02/25 | 12:19:11 | 27 Feb 2025 | Net Asset Value | |
| 26/02/25 | 16:39:44 | 26 Feb 2025 | Monthly Factsheet | |
| 26/02/25 | 12:26:19 | 26 Feb 2025 | Net Asset Value | |
| 26/02/25 | 12:00:15 | 26 Feb 2025 | NAVF celebrates 5th anniversary | |
| 25/02/25 | 13:43:15 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 11:51:57 | 24 Feb 2025 | Net Asset Value(s) |
