| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/01/22 | 10:10:01 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:02:25 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:00:25 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:54:57 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:16:46 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:03:01 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:52:35 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:47:45 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:05:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:00:20 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:22:21 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 09:59:53 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:58:17 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:21:53 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:39:42 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:54:25 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:39:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:17:57 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:35:46 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:23 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:02:39 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:00 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:05 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:03 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:03 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:38 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:26:40 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:22:54 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:00 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:14:50 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:19 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:25 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:36:08 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:17:56 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:22:23 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:22 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:36 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:19:51 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:06:00 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:50:19 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:50:27 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:12:54 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:10 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:30 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:06:31 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:14:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:52:26 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:06 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:06:15 | 10 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/01/22 | 10:10:01 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:02:25 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:00:25 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:54:57 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:16:46 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:03:01 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:52:35 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:47:45 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:05:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:00:20 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:22:21 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 09:59:53 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:58:17 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:21:53 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:39:42 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:54:25 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:39:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:17:57 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:35:46 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:23 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:02:39 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:00 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:05 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:03 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:03 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:38 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:26:40 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:22:54 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:00 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:14:50 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:19 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:25 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:36:08 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:17:56 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:22:23 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:22 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:36 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:19:51 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:06:00 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:50:19 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:50:27 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:12:54 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:10 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:30 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:06:31 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:14:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:52:26 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:06 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:06:15 | 10 Nov 2021 | Net Asset Value(s) |
