| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 09:55:14 | 16 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:25:14 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:21:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:15:18 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:54:07 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:48:23 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:39:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:33:33 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:54:23 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:31:44 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:17 | 9 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:42:45 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:05:33 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:04:24 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:50:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:48:45 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:05 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:09:13 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:19:02 | 3 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:17:30 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:45:02 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:38:06 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:26:22 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:14:52 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:36:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:32:40 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:27:21 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:25:08 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:48:22 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:45:42 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:45:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:43:39 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:43:20 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:38:05 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:36:00 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:31:55 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:26:16 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:20:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:05:42 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 09:59:52 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:51:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:45:08 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:36:59 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:46 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:56:01 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:51:29 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:08 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:23:11 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:54:16 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:46:46 | 11 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 09:55:14 | 16 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:25:14 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:21:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:15:18 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:54:07 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:48:23 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:39:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:33:33 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:54:23 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:31:44 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:17 | 9 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:42:45 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:05:33 | 8 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:04:24 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:50:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:48:45 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:05 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:09:13 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:19:02 | 3 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:17:30 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:45:02 | 2 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:38:06 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:26:22 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:14:52 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:36:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:32:40 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:27:21 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:25:08 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:48:22 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:45:42 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:45:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:43:39 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:43:20 | 23 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:38:05 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:36:00 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:31:55 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:26:16 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:20:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:05:42 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 09:59:52 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:51:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:45:08 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:36:59 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:46 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:56:01 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:51:29 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:08 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:23:11 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:54:16 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:46:46 | 11 Nov 2021 | Net Asset Value(s) |
