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FANG-1XI (0831EA)
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06 Feb 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Feb 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Feb 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Feb 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
31 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Jan 2020
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
31 Dec 2019
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Dec 2019
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Dec 2019
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Dec 2019
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Dec 2019
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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