| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/11/23 | 07:10:09 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 07:10:09 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 07:10:09 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:10:09 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 07:10:08 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 07:10:09 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 07:10:09 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 07:10:09 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 07:10:09 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 07:10:09 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 07:10:10 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 07:10:08 | 30 Oct 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/11/23 | 07:10:09 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 07:10:09 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 07:10:09 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:10:09 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 07:10:08 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 07:10:09 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 07:10:09 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 07:10:09 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 07:10:09 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 07:10:09 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 07:10:10 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 07:10:08 | 30 Oct 2023 | Net Asset Value(s) |