Regulatory News

Net Asset Value(s) 18th January 2021

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Net Asset Value(s) 11th January 2021

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Net Asset Value(s) 7th January 2021

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Net Asset Value(s) 29th December 2020

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Net Asset Value(s) 21st December 2020

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Net Asset Value(s) 14th December 2020

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Net Asset Value(s) 7th December 2020

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Net Asset Value(s) 4th December 2020

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Net Asset Value(s) 27th November 2020

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Net Asset Value(s) 20th November 2020

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Net Asset Value(s) 16th November 2020

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Net Asset Value(s) 9th November 2020

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Net Asset Value(s) 5th November 2020

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Net Asset Value(s) 26th October 2020

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Net Asset Value(s) 19th October 2020

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