| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 07:03:54 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 07:04:08 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 07:03:44 | 17 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 07:03:54 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 07:04:08 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 07:03:44 | 17 Oct 2022 | Net Asset Value(s) |