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| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/04/24 | 16:41:22 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 16:40:13 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 16:12:19 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:42:09 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 16:53:18 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:24:44 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 17:08:56 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 16:55:30 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 16:37:20 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 16:36:28 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 16:40:30 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:02:45 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 17:00:50 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 16:52:21 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:36:33 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:11:51 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:45:51 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:46:20 | 18 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:22:03 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:19:44 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 16:43:05 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:38:40 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:14:19 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:48:42 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:11:29 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:36:46 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:10:57 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:26:13 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 16:08:33 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:46:24 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 16:29:12 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:28:02 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 16:14:59 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 16:19:31 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:19:06 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:10:46 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:28:02 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:07:57 | 20 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 17:10:16 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:22:17 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:43:39 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 16:48:25 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 16:54:05 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:55:43 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:13:21 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 17:12:30 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:37:12 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 16:41:24 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:02:39 | 2 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/04/24 | 16:41:22 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 16:40:13 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 16:12:19 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:42:09 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 16:53:18 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:24:44 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 17:08:56 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 16:55:30 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 16:37:20 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 16:36:28 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 16:40:30 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:02:45 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 17:00:50 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 16:52:21 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:36:33 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:11:51 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:45:51 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:46:20 | 18 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:22:03 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:19:44 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 16:43:05 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:38:40 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:14:19 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 17:48:42 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:11:29 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 17:36:46 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:10:57 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 17:26:13 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 16:08:33 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:46:24 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 16:29:12 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 17:28:02 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 16:14:59 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 16:19:31 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:19:06 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:10:46 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:28:02 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:07:57 | 20 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 17:10:16 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:22:17 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 17:43:39 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 16:48:25 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 16:54:05 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:55:43 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 17:13:21 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 17:12:30 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:37:12 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 16:41:24 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:02:39 | 2 Feb 2024 | Net Asset Value(s) |