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FANG-1XI (0831EA)
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29 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Nov 2022
FANG-1XI
OTHERS
10 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
01 Nov 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
31 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Oct 2022
FANG-1XI
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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