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Ann: HFL - Net Asset Values as at 16 November 2023
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13/11/23
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10/11/23
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07/11/23
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06/11/23
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03/11/23
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01/11/23
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27/10/23
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26/10/23
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24/10/23
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19/10/23
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17/10/23
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Ann: HFL - Net Asset Values as at 12 October 2023
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Ann: HFL - Net Asset Values as at 11 October 2023
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13/10/23
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Ann: HFL - Net Asset Values as at 10 October 2023
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12/10/23
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Ann: HFL - Net Asset Values as at 9 October 2023
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Ann: HFL - Net Asset Values as at 6 October 2023
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10/10/23
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09/10/23
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06/10/23
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Ann: HFL - Net Asset Values as at 3 October 2023
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05/10/23
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04/10/23
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03/10/23
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Ann: HFL - Net Asset Values as at 29 September 2023
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03/10/23
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Ann: HFL - Net Asset Values as at 28 September 2023
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02/10/23
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Ann: HFL - Net Asset Values as at 27 September 2023
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29/09/23
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Ann: HFL - Net Asset Values as at 26 September 2023
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28/09/23
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Ann: HFL - Net Asset Values as at 25 September 2023
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27/09/23
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Ann: HFL - Net Asset Values as at 22 September 2023
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Ann: HFL - Net Asset Values as at 21 September 2023
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Ann: HFL - Monthly Factsheet as at 31 August 2023
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Ann: HFL - Net Asset Values as at 20 September 2023
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22/09/23
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Ann: HFL - Net Asset Values as at 19 September 2023
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21/09/23
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Ann: HFL - Net Asset Values as at 18 September 2023
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20/09/23
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Ann: HFL - Net Asset Values as at 15 September 2023
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19/09/23
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Ann: HFL - Net Asset Values as at 14 September 2023
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Ann: HFL - Net Asset Values as at 13 September 2023
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15/09/23
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Ann: HFL - Net Asset Values as at 12 September 2023
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14/09/23
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Ann: HFL - Net Asset Values as at 11 September 2023
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13/09/23
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Ann: HFL - Net Asset Values as at 8 September 2023
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Ann: HFL - Net Asset Values as at 7 September 2023
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11/09/23
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Ann: HFL - Net Asset Values as at 6 September 2023
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Ann: HFL - Net Asset Values as at 5 September 2023
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07/09/23
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Ann: HFL - Net Asset Values as at 4 September 2023
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06/09/23
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Ann: HFL - Net Asset Values as at 1 September 2023
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05/09/23
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Ann: HFL - Net Asset Values as at 31 August 2023
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Ann: HFL - Net Asset Values as at 30 August 2023
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Ann: HFL - Net Asset Values as at 29 August 2023
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Ann: HFL - Net Asset Values as at 25 August 2023
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Ann: HFL - Net Asset Values as at 24 August 2023
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Ann: HFL - Net Asset Values as at 23 August 2023
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Ann: HFL - Net Asset Values as at 22 August 2023
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Ann: HFL - Net Asset Values as at 21 August 2023
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Ann: HFL - Net Asset Values as at 18 August 2023
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Ann: HFL - Net Asset Values as at 17 August 2023
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Ann: HFL - Net Asset Values as at 16 August 2023
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0
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0
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Ann: HFL - Net Asset Values as at 15 August 2023
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Ann: HFL - Net Asset Values as at 14 August 2023
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Ann: HFL - Net Asset Values as at 11 August 2023
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Ann: HFL - Net Asset Values as at 10 August 2023
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Ann: HFL - Net Asset Values as at 9 August 2023
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Ann: HFL - Net Asset Values as at 8 August 2023
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Ann: HFL - Net Asset Values as at 7 August 2023
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Ann: HFL - Net Asset Values as at 4 August 2023
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Ann: HFL - Net Asset Values as at 2 August 2023
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Ann: HFL - Net Asset Values as at 1 August 2023
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Ann: HFL - Net Asset Values as at 31 July 2023
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