| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 07:00:10 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 07:00:16 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 07:00:18 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 07:00:13 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 07:00:10 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 07:00:17 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 07:00:09 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 07:00:13 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:00:14 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 07:00:11 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 07:00:17 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:00:13 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:00:16 | 30 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 07:00:06 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 07:00:17 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 07:00:20 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 07:00:11 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 07:00:13 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 07:00:09 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 07:00:15 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 07:00:17 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 07:00:16 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 07:00:12 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 07:00:12 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 07:00:12 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 07:00:28 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 07:00:09 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 07:00:16 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 07:00:19 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 07:36:06 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 07:00:20 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:14 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 07:00:16 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 07:00:17 | 26 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 07:00:08 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 07:00:14 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 07:00:09 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 07:00:13 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 07:00:12 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 07:00:14 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 07:00:12 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 07:00:12 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 07:00:16 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 07:00:33 | 3 Apr 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 07:00:10 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 07:00:16 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 07:00:18 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 07:00:13 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 07:00:10 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 07:00:17 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 07:00:09 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 07:00:13 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:00:14 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 07:00:11 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 07:00:17 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:00:13 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:00:16 | 30 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 07:00:06 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 07:00:17 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 07:00:20 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 07:00:11 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 07:00:13 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 07:00:09 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 07:00:15 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 07:00:17 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 07:00:16 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 07:00:12 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 07:00:12 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 07:00:12 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 07:00:28 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 07:00:25 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 07:00:09 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 07:00:16 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 07:00:19 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 07:36:06 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 07:00:20 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:14 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 07:00:16 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 07:00:17 | 26 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 07:00:08 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 07:00:14 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 07:00:09 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 07:00:13 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 07:00:12 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 07:00:14 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 07:00:12 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 07:00:12 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 07:00:16 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 07:00:11 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 07:00:17 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 07:00:11 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 07:00:33 | 3 Apr 2023 | Net Asset Value(s) |