14
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01
Oct
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02
Sep
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE