30
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01
Apr
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
31
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE