| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 07:00:13 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:00:10 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 07:00:12 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:00:13 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:00:14 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 09:11:20 | 12 Aug 2024 | Net Asset Value(s) | |
| 20/07/23 | 08:28:46 | 20 Jul 2023 | Net Asset Value(s) | |
| 11/11/22 | 09:51:41 | 11 Nov 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:27:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:39:10 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:58:27 | 10 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/24 | 07:00:15 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 07:00:13 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:00:10 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 07:00:12 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:00:13 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:00:14 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 09:11:20 | 12 Aug 2024 | Net Asset Value(s) | |
| 20/07/23 | 08:28:46 | 20 Jul 2023 | Net Asset Value(s) | |
| 11/11/22 | 09:51:41 | 11 Nov 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:27:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:39:10 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:58:27 | 10 Feb 2022 | Net Asset Value(s) |
