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| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/10/22 | 16:51:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 16:37:43 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 16:25:54 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 17:09:18 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 16:57:42 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 16:43:15 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 17:18:28 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 17:20:59 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 16:38:41 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 17:04:21 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 16:47:07 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 18:23:24 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 17:34:03 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:26:59 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 17:25:36 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 18:01:02 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 16:43:07 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 16:15:21 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 16:16:02 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 17:32:06 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 16:45:11 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 17:17:21 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:09:11 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 16:52:25 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 17:01:41 | 26 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 09:15:39 | 26 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 16:47:16 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:00:00 | 21 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 16:47:26 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 16:49:26 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:46:16 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 17:21:07 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 16:43:55 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:30:47 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:16:18 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:17:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:08:44 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 16:16:27 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:50:07 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 18:12:01 | 31 Aug 2022 | Net Asset Value(s) | |
| 31/08/22 | 17:08:10 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:21:07 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:44:36 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:48:49 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:00:08 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:50:36 | 23 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/10/22 | 16:51:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 16:37:43 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 16:25:54 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 17:09:18 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 16:57:42 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 16:43:15 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 17:18:28 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 17:20:59 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 16:38:41 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 17:04:21 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 16:47:07 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 18:23:24 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 17:34:03 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 16:26:59 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 17:25:36 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 18:01:02 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 16:43:07 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 16:15:21 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 16:16:02 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 17:32:06 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 16:45:11 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 17:17:21 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 17:09:11 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 16:52:25 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 17:01:41 | 26 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 09:15:39 | 26 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 16:47:16 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 17:00:00 | 21 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 16:47:26 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 16:49:26 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 17:46:16 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 17:21:07 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 16:43:55 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 17:30:47 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 17:16:18 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 17:17:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 17:08:44 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 16:16:27 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 17:50:07 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 18:12:01 | 31 Aug 2022 | Net Asset Value(s) | |
| 31/08/22 | 17:08:10 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 17:21:07 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 16:44:36 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 16:48:49 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 17:00:08 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 16:50:36 | 23 Aug 2022 | Net Asset Value(s) |