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| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:55:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:57:35 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 16:54:08 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 17:18:03 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:45:42 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 18:13:54 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 16:47:27 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:57:50 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 18:13:12 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 17:13:48 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:11:26 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 18:02:23 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:00:01 | 20 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 18:19:49 | 16 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:00:01 | 16 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:37:26 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:00:01 | 13 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:59:40 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 17:23:26 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 18:27:35 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 18:17:30 | 3 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 07:00:01 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 07:00:03 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 10:03:29 | 31 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 17:28:39 | 27 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:00:01 | 24 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 18:29:08 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:40:51 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:50:23 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:28:12 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:49:10 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 17:31:04 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 16:55:32 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:51:39 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:51:44 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:46:12 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 17:01:05 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 17:19:12 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:35:50 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 17:08:12 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:53:48 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 16:54:13 | 29 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 16:50:35 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:52:09 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:01:37 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 16:48:11 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 16:42:37 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 17:50:21 | 20 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:55:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:57:35 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 16:54:08 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 17:18:03 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:45:42 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 18:13:54 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 16:47:27 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:57:50 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 18:13:12 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 17:13:48 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:11:26 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 18:02:23 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:00:01 | 20 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 18:19:49 | 16 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:00:01 | 16 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:37:26 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:00:01 | 13 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:59:40 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 17:23:26 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 18:27:35 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 18:17:30 | 3 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 07:00:01 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 07:00:03 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 10:03:29 | 31 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 17:28:39 | 27 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 07:00:04 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:00:01 | 24 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 18:29:08 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:40:51 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:50:23 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:28:12 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:49:10 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 17:31:04 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 16:55:32 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:51:39 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:51:44 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:46:12 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 17:01:05 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 17:19:12 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:35:50 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 17:08:12 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:53:48 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 16:54:13 | 29 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 16:50:35 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:52:09 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:01:37 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 16:48:11 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 16:42:37 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 17:50:21 | 20 Nov 2024 | Net Asset Value(s) |