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| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/01/23 | 18:04:26 | 18 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:25:01 | 18 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 15:49:36 | 18 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 16:18:10 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 16:20:58 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 16:44:28 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 16:28:19 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 16:27:55 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 18:11:50 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 16:39:48 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 17:19:13 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 16:48:41 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | |
| 29/12/22 | 16:51:19 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 16:39:33 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 16:25:46 | 22 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 16:48:09 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 18:01:55 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 17:07:28 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 16:32:51 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 16:42:16 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 16:13:27 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:13:37 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 17:16:00 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 16:36:06 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 16:25:29 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 17:28:59 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 16:39:30 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 16:42:02 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 17:13:01 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 16:19:15 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 16:11:11 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 16:13:31 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 17:17:23 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 17:48:22 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 16:21:55 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 16:35:53 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 16:18:13 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 18:21:12 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 16:40:47 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 16:15:30 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 16:45:10 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 16:55:26 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 16:26:53 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 16:23:07 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 17:10:48 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 17:09:59 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:39:24 | 4 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 17:49:00 | 2 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/01/23 | 18:04:26 | 18 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:25:01 | 18 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 15:49:36 | 18 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 16:18:10 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 16:20:58 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 16:44:28 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 16:28:19 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 16:27:55 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 18:11:50 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 16:39:48 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 17:19:13 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 16:48:41 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | |
| 29/12/22 | 16:51:19 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 16:39:33 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 16:25:46 | 22 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 16:48:09 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 18:01:55 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 17:07:28 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 16:32:51 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 16:42:16 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 16:13:27 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 17:13:37 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 17:16:00 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 16:36:06 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 16:25:29 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 17:28:59 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 16:39:30 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 16:42:02 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 17:13:01 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 16:19:15 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 16:11:11 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 16:13:31 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 17:17:23 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 17:48:22 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 16:21:55 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 16:35:53 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 16:18:13 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 18:21:12 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 16:40:47 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 16:15:30 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 16:45:10 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 16:55:26 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 16:26:53 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 16:23:07 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 17:10:48 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 17:09:59 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:39:24 | 4 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 17:49:00 | 2 Nov 2022 | Net Asset Value(s) |