| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 21/02/25 | 13:16:14 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:09:13 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:33:59 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 13:14:39 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:34:26 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:41:55 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 13:04:53 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:34:59 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 12:28:19 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 11:49:17 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 12:20:44 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:15:24 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:03:31 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:04:57 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:06:47 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 13:37:41 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 11:40:47 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 11:57:33 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:41:28 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 11:39:47 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:43:10 | 24 Jan 2025 | Net Asset Value | |
| 23/01/25 | 12:15:02 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 11:19:41 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:13:27 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 11:56:36 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 11:51:57 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 11:11:45 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 11:30:45 | 15 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:00:06 | 15 Jan 2025 | Monthly Factsheet | |
| 14/01/25 | 11:21:32 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 11:49:14 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 11:00:25 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:38:17 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:36:46 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:30:36 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 12:42:53 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 13:54:43 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:30:02 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 11:17:22 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:30:00 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 14:52:24 | 27 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 21/02/25 | 13:16:14 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:09:13 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:33:59 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 13:14:39 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:34:26 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:41:55 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 13:04:53 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:34:59 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 12:28:19 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 11:49:17 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 12:20:44 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:15:24 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:03:31 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:04:57 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:06:47 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 13:37:41 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 11:40:47 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 11:57:33 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:41:28 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 11:39:47 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:43:10 | 24 Jan 2025 | Net Asset Value | |
| 23/01/25 | 12:15:02 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 11:19:41 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:13:27 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 11:56:36 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 11:51:57 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 11:11:45 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 11:30:45 | 15 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:00:06 | 15 Jan 2025 | Monthly Factsheet | |
| 14/01/25 | 11:21:32 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 11:49:14 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 11:00:25 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:38:17 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:36:46 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 12:30:36 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 12:42:53 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 13:54:43 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:30:02 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 11:17:22 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 11:30:00 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 14:52:24 | 27 Dec 2024 | Net Asset Value(s) |
