| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/24 | 07:00:25 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 07:00:26 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 07:00:25 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:00:24 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 07:00:26 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 08:44:21 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 07:00:24 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 07:01:01 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 07:00:23 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 08:55:39 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:00:21 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 07:00:21 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:00:23 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 09:49:49 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 07:00:23 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:00:22 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:00:23 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 07:00:24 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 07:00:09 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 07:00:07 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 07:00:23 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 07:00:24 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:00:30 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 07:00:25 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:00:33 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 07:00:27 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 07:00:03 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 07:00:24 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 07:00:24 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:26:45 | 10 Sept 2024 | Net Asset Value(s) | |
| 28/08/24 | 08:48:41 | 28 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 11:03:28 | 20 Aug 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:14:33 | 30 Jul 2024 | Net Asset Value(s) | |
| 04/06/24 | 10:51:25 | 4 Jun 2024 | Net Asset Value(s) | |
| 01/03/24 | 08:22:03 | 1 Mar 2024 | Net Asset Value(s) | |
| 31/01/24 | 09:04:34 | 31 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:03:06 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/12/23 | 08:40:49 | 22 Dec 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/24 | 07:00:25 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 07:00:26 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 07:00:25 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:00:24 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 07:00:26 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 08:44:21 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 07:00:24 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 07:01:01 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 07:00:23 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 08:55:39 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:00:21 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 07:00:06 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 07:00:21 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:00:07 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 07:00:06 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:00:23 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 07:00:08 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 09:49:49 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 07:00:23 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:00:22 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:00:23 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 07:00:24 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 07:00:09 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 07:00:07 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 07:00:23 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 07:00:24 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:11 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:00:30 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 07:00:25 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:00:33 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 07:00:27 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 07:00:03 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 07:00:07 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 07:00:09 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 07:00:09 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 07:00:24 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 07:00:24 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 07:00:08 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 07:00:11 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 07:00:10 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:26:45 | 10 Sept 2024 | Net Asset Value(s) | |
| 28/08/24 | 08:48:41 | 28 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 11:03:28 | 20 Aug 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:14:33 | 30 Jul 2024 | Net Asset Value(s) | |
| 04/06/24 | 10:51:25 | 4 Jun 2024 | Net Asset Value(s) | |
| 01/03/24 | 08:22:03 | 1 Mar 2024 | Net Asset Value(s) | |
| 31/01/24 | 09:04:34 | 31 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:03:06 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/12/23 | 08:40:49 | 22 Dec 2023 | Net Asset Value(s) |
