BGF European High Yield Bond Fund
The European High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
EUR 355,100,629
Share Class Inception Date
23-Jul-2015
Fund Inception
23-Jul-2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark
Bar Pan Eur HY 3% Issuers Con.100% Eur Hgd
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1191877379
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR High Yield Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHYA2
SEDOL
BYN89P6
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
23-Jul-2015
Fund Holdings as of
-
Total Net Assets
EUR 50,341,504.91
Number of Securities
386.00
Shares Outstanding
3,958,466.17
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
12.72
0.03
0.2364066193853428
27-Mar-2024
12.69
0
0
26-Mar-2024
12.69
0
0
25-Mar-2024
12.69
0.03
0.23696682464454977
22-Mar-2024
12.66
-0.03
-0.2364066193853428
21-Mar-2024
12.69
-0.04
-0.31421838177533384
20-Mar-2024
12.73
-0.01
-0.07849293563579278
19-Mar-2024
12.74
-0.01
-0.0784313725490196
18-Mar-2024
12.75
0.01
0.07849293563579278
15-Mar-2024
12.74
-0.01
-0.0784313725490196
14-Mar-2024
12.75
-0.02
-0.15661707126076743
13-Mar-2024
12.77
0.05
0.39308176100628933
12-Mar-2024
12.72
0.01
0.07867820613690008
11-Mar-2024
12.71
0.01
0.07874015748031496
08-Mar-2024
12.7
0.03
0.23677979479084452
07-Mar-2024
12.67
0.02
0.15810276679841898
06-Mar-2024
12.65
0
0
05-Mar-2024
12.65
0.01
0.07911392405063292
04-Mar-2024
12.64
0.01
0.0791765637371338
01-Mar-2024
12.63
0
0
29-Feb-2024
12.63
-0.02
-0.15810276679841898
28-Feb-2024
12.65
0
0
27-Feb-2024
12.65
-0.01
-0.07898894154818326
26-Feb-2024
12.66
0.01
0.07905138339920949
23-Feb-2024
12.65
0.02
0.1583531274742676
22-Feb-2024
12.63
0.01
0.07923930269413629
21-Feb-2024
12.62
-0.01
-0.0791765637371338
20-Feb-2024
12.63
0.01
0.07923930269413629
19-Feb-2024
12.62
0.01
0.07930214115781126
16-Feb-2024
12.61
0
0
15-Feb-2024
12.61
0.02
0.15885623510722796
14-Feb-2024
12.59
-0.01
-0.07936507936507936
13-Feb-2024
12.6
0
0
12-Feb-2024
12.6
-0.02
-0.15847860538827258
09-Feb-2024
12.62
0.04
0.3179650238473768
08-Feb-2024
12.58
0.01
0.07955449482895784
07-Feb-2024
12.57
-0.02
-0.15885623510722796
06-Feb-2024
12.59
-0.01
-0.07936507936507936
05-Feb-2024
12.6
0
0
02-Feb-2024
12.6
0.01
0.07942811755361398
01-Feb-2024
12.59
-0.03
-0.23771790808240886
31-Jan-2024
12.62
0
0
30-Jan-2024
12.62
0
0
29-Jan-2024
12.62
0.02
0.15873015873015872
26-Jan-2024
12.6
0.03
0.2386634844868735
25-Jan-2024
12.57
0
0
24-Jan-2024
12.57
0.02
0.1593625498007968
23-Jan-2024
12.55
0.01
0.07974481658692185
22-Jan-2024
12.54
0.03
0.23980815347721823
19-Jan-2024
12.51
0.02
0.16012810248198558
18-Jan-2024
12.49
0.01
0.08012820512820513
17-Jan-2024
12.48
-0.03
-0.23980815347721823
16-Jan-2024
12.51
-0.03
-0.23923444976076555
15-Jan-2024
12.54
0
0
12-Jan-2024
12.54
0.01
0.07980845969672785
11-Jan-2024
12.53
0.05
0.40064102564102566
10-Jan-2024
12.48
0.05
0.4022526146419952
09-Jan-2024
12.43
0.03
0.24193548387096775
08-Jan-2024
12.4
0.01
0.08071025020177562
05-Jan-2024
12.39
-0.03
-0.24154589371980675
04-Jan-2024
12.42
-0.02
-0.1607717041800643
03-Jan-2024
12.44
-0.04
-0.32051282051282054
02-Jan-2024
12.48
0.01
0.08019246190858059
29-Dec-2023
12.47
0.01
0.08025682182985554
28-Dec-2023
12.46
0
0
27-Dec-2023
12.46
0.01
0.08032128514056225
22-Dec-2023
12.45
0.01
0.08038585209003216
21-Dec-2023
12.44
0.01
0.08045052292839903
20-Dec-2023
12.43
0.02
0.16116035455278002
19-Dec-2023
12.41
0.03
0.24232633279483037
18-Dec-2023
12.38
-0.01
-0.08071025020177562
15-Dec-2023
12.39
0.03
0.24271844660194175
14-Dec-2023
12.36
0.06
0.4878048780487805
13-Dec-2023
12.3
0.06
0.49019607843137253
12-Dec-2023
12.24
0
0
11-Dec-2023
12.24
0.01
0.08176614881439084
08-Dec-2023
12.23
0
0
07-Dec-2023
12.23
0.01
0.08183306055646482
06-Dec-2023
12.22
0.02
0.16393442622950818
05-Dec-2023
12.2
0.02
0.16420361247947454
04-Dec-2023
12.18
-0.01
-0.08203445447087777
01-Dec-2023
12.19
0.06
0.494641384995878
30-Nov-2023
12.13
0.03
0.24793388429752067
29-Nov-2023
12.1
0.03
0.24855012427506215
28-Nov-2023
12.07
0.01
0.08291873963515754
27-Nov-2023
12.06
0.01
0.08298755186721991
24-Nov-2023
12.05
0
0
23-Nov-2023
12.05
0.03
0.24958402662229617
22-Nov-2023
12.02
0.01
0.08326394671107411
21-Nov-2023
12.01
0
0
20-Nov-2023
12.01
0.01
0.08333333333333333
17-Nov-2023
12
-0.01
-0.08326394671107411
16-Nov-2023
12.01
0.01
0.08333333333333333
15-Nov-2023
12
0.06
0.5025125628140703
14-Nov-2023
11.94
0.07
0.5897219882055602
13-Nov-2023
11.87
-0.03
-0.25210084033613445
10-Nov-2023
11.9
-0.01
-0.08396305625524769
09-Nov-2023
11.91
0.02
0.16820857863751051
08-Nov-2023
11.89
-0.01
-0.08403361344537816
07-Nov-2023
11.9
0
0
06-Nov-2023
11.9
0.02
0.16835016835016836
03-Nov-2023
11.88
0.03
0.25316455696202533
02-Nov-2023
11.85
0.08
0.6796941376380629
31-Oct-2023
11.77
0.02
0.1702127659574468
30-Oct-2023
11.75
0.02
0.17050298380221654
27-Oct-2023
11.73
-0.01
-0.08517887563884156
26-Oct-2023
11.74
-0.01
-0.0851063829787234
25-Oct-2023
11.75
0.05
0.42735042735042733
24-Oct-2023
11.7
0.01
0.0855431993156544
23-Oct-2023
11.69
0
0
20-Oct-2023
11.69
-0.02
-0.1707941929974381
19-Oct-2023
11.71
-0.05
-0.42517006802721086
18-Oct-2023
11.76
-0.01
-0.08496176720475786
17-Oct-2023
11.77
0.01
0.08503401360544217
16-Oct-2023
11.76
-0.04
-0.3389830508474576
13-Oct-2023
11.8
0
0
12-Oct-2023
11.8
0.02
0.1697792869269949
11-Oct-2023
11.78
0.04
0.34071550255536626
10-Oct-2023
11.74
0.02
0.17064846416382254
09-Oct-2023
11.72
0.01
0.08539709649871904
06-Oct-2023
11.71
-0.05
-0.42517006802721086
05-Oct-2023
11.76
0
0
04-Oct-2023
11.76
-0.06
-0.5076142131979695
03-Oct-2023
11.82
-0.03
-0.25316455696202533
02-Oct-2023
11.85
0.01
0.08445945945945946
29-Sept-2023
11.84
0.02
0.1692047377326565
28-Sept-2023
11.82
-0.04
-0.3372681281618887
27-Sept-2023
11.86
-0.01
-0.08424599831508003
26-Sept-2023
11.87
-0.02
-0.16820857863751051
25-Sept-2023
11.89
0.01
0.08417508417508418
22-Sept-2023
11.88
-0.02
-0.16806722689075632
21-Sept-2023
11.9
-0.01
-0.08396305625524769
20-Sept-2023
11.91
0.01
0.08403361344537816
19-Sept-2023
11.9
-0.01
-0.08396305625524769
18-Sept-2023
11.91
0
0
15-Sept-2023
11.91
0.02
0.16820857863751051
14-Sept-2023
11.89
0.02
0.16849199663016007
13-Sept-2023
11.87
0.01
0.08431703204047218
12-Sept-2023
11.86
0.01
0.08438818565400844
11-Sept-2023
11.85
0.02
0.16906170752324598
08-Sept-2023
11.83
0
0
07-Sept-2023
11.83
0
0
06-Sept-2023
11.83
0.01
0.08460236886632826
05-Sept-2023
11.82
0
0
04-Sept-2023
11.82
0
0
01-Sept-2023
11.82
0.01
0.0846740050804403
31-Aug-2023
11.81
0
0
30-Aug-2023
11.81
0.02
0.16963528413910092
29-Aug-2023
11.79
0.01
0.08488964346349745
28-Aug-2023
11.78
0
0
25-Aug-2023
11.78
0
0
24-Aug-2023
11.78
0.02
0.17006802721088435
23-Aug-2023
11.76
0.01
0.0851063829787234
22-Aug-2023
11.75
0
0
21-Aug-2023
11.75
0.01
0.08517887563884156
18-Aug-2023
11.74
-0.02
-0.17006802721088435
17-Aug-2023
11.76
-0.01
-0.08496176720475786
16-Aug-2023
11.77
-0.02
-0.16963528413910092
14-Aug-2023
11.79
-0.02
-0.1693480101608806
11-Aug-2023
11.81
0.03
0.2546689303904924
10-Aug-2023
11.78
0.02
0.17006802721088435
09-Aug-2023
11.76
-0.02
-0.1697792869269949
08-Aug-2023
11.78
0.01
0.08496176720475786
07-Aug-2023
11.77
0
0
04-Aug-2023
11.77
0
0
03-Aug-2023
11.77
-0.02
-0.16963528413910092
02-Aug-2023
11.79
0
0
01-Aug-2023
11.79
0.01
0.08488964346349745
31-Jul-2023
11.78
0.01
0.08496176720475786
28-Jul-2023
11.77
0
0
27-Jul-2023
11.77
0.03
0.2555366269165247
26-Jul-2023
11.74
0
0
25-Jul-2023
11.74
0
0
24-Jul-2023
11.74
0.01
0.08525149190110827
21-Jul-2023
11.73
0
0
20-Jul-2023
11.73
0.01
0.08532423208191127
19-Jul-2023
11.72
-0.01
-0.08525149190110827
18-Jul-2023
11.73
0.03
0.2564102564102564
17-Jul-2023
11.7
0
0
14-Jul-2023
11.7
0.01
0.0855431993156544
13-Jul-2023
11.69
0.02
0.1713796058269066
12-Jul-2023
11.67
0.06
0.5167958656330749
11-Jul-2023
11.61
0
0
10-Jul-2023
11.61
-0.01
-0.08605851979345955
07-Jul-2023
11.62
-0.02
-0.1718213058419244
06-Jul-2023
11.64
-0.03
-0.2570694087403599
05-Jul-2023
11.67
-0.01
-0.08561643835616438
04-Jul-2023
11.68
0.02
0.17152658662092624
03-Jul-2023
11.66
0.02
0.1718213058419244
30-Jun-2023
11.64
0.01
0.08598452278589853
29-Jun-2023
11.63
0.02
0.17226528854435832
28-Jun-2023
11.61
-0.04
-0.34334763948497854
27-Jun-2023
11.65
-0.01
-0.08576329331046312
26-Jun-2023
11.66
0
0
22-Jun-2023
11.66
-0.03
-0.2566295979469632
21-Jun-2023
11.69
-0.02
-0.1707941929974381
20-Jun-2023
11.71
0
0
19-Jun-2023
11.71
0
0
16-Jun-2023
11.71
0
0
15-Jun-2023
11.71
-0.02
-0.17050298380221654
14-Jun-2023
11.73
0
0
13-Jun-2023
11.73
-0.03
-0.25510204081632654
12-Jun-2023
11.76
0.06
0.5128205128205128
09-Jun-2023
11.7
-0.02
-0.17064846416382254
08-Jun-2023
11.72
0.05
0.4284490145672665
07-Jun-2023
11.67
0.02
0.17167381974248927
06-Jun-2023
11.65
0.01
0.0859106529209622
05-Jun-2023
11.64
0.01
0.08598452278589853
02-Jun-2023
11.63
0.02
0.17226528854435832
01-Jun-2023
11.61
0.02
0.1725625539257981
31-May-2023
11.59
0
0
30-May-2023
11.59
0.03
0.25951557093425603
26-May-2023
11.56
0
0
25-May-2023
11.56
-0.01
-0.08643042350907519
24-May-2023
11.57
-0.02
-0.1725625539257981
23-May-2023
11.59
0.01
0.08635578583765112
22-May-2023
11.58
0
0
19-May-2023
11.58
-0.02
-0.1724137931034483
17-May-2023
11.6
0.05
0.4329004329004329
16-May-2023
11.55
0
0
15-May-2023
11.55
0.01
0.08665511265164645
12-May-2023
11.54
0
0
11-May-2023
11.54
0.02
0.1736111111111111
10-May-2023
11.52
0
0
08-May-2023
11.52
-0.03
-0.2597402597402597
05-May-2023
11.55
0.02
0.17346053772766695
04-May-2023
11.53
-0.01
-0.08665511265164645
03-May-2023
11.54
0
0
02-May-2023
11.54
0.06
0.5226480836236934
28-Apr-2023
11.48
-0.02
-0.17391304347826086
27-Apr-2023
11.5
0.02
0.17421602787456447
26-Apr-2023
11.48
-0.02
-0.17391304347826086
25-Apr-2023
11.5
0
0
24-Apr-2023
11.5
-0.04
-0.3466204506065858
21-Apr-2023
11.54
0.02
0.1736111111111111
20-Apr-2023
11.52
-0.01
-0.08673026886383348
19-Apr-2023
11.53
0
0
18-Apr-2023
11.53
0.01
0.08680555555555555
17-Apr-2023
11.52
0.02
0.17391304347826086
14-Apr-2023
11.5
0
0
13-Apr-2023
11.5
0.02
0.17421602787456447
12-Apr-2023
11.48
0.01
0.08718395815170009
11-Apr-2023
11.47
0.02
0.17467248908296942
06-Apr-2023
11.45
-0.03
-0.2613240418118467
05-Apr-2023
11.48
0
0
04-Apr-2023
11.48
0.01
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03-Apr-2023
11.47
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0.7023705004389815
31-Mar-2023
11.39
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30-Mar-2023
11.4
0.06
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29-Mar-2023
11.34
0
0
28-Mar-2023
11.34
0.03
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27-Mar-2023
11.31
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24-Mar-2023
11.32
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23-Mar-2023
11.37
0.01
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22-Mar-2023
11.36
0.04
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21-Mar-2023
11.32
0.14
1.2522361359570662
20-Mar-2023
11.18
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17-Mar-2023
11.37
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16-Mar-2023
11.39
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15-Mar-2023
11.42
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14-Mar-2023
11.46
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13-Mar-2023
11.51
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10-Mar-2023
11.57
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09-Mar-2023
11.61
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08-Mar-2023
11.64
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0
07-Mar-2023
11.64
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06-Mar-2023
11.62
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03-Mar-2023
11.59
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0
02-Mar-2023
11.59
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01-Mar-2023
11.61
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0
28-Feb-2023
11.61
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27-Feb-2023
11.64
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0
24-Feb-2023
11.64
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23-Feb-2023
11.63
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22-Feb-2023
11.62
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21-Feb-2023
11.66
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20-Feb-2023
11.7
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17-Feb-2023
11.71
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16-Feb-2023
11.72
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15-Feb-2023
11.71
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14-Feb-2023
11.72
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13-Feb-2023
11.73
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10-Feb-2023
11.75
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09-Feb-2023
11.77
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08-Feb-2023
11.8
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07-Feb-2023
11.79
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06-Feb-2023
11.71
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03-Feb-2023
11.75
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02-Feb-2023
11.72
0.1
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01-Feb-2023
11.62
0.02
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31-Jan-2023
11.6
0
0
30-Jan-2023
11.6
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27-Jan-2023
11.61
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26-Jan-2023
11.59
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25-Jan-2023
11.57
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24-Jan-2023
11.56
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23-Jan-2023
11.55
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20-Jan-2023
11.56
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19-Jan-2023
11.59
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18-Jan-2023
11.6
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17-Jan-2023
11.52
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0
16-Jan-2023
11.52
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13-Jan-2023
11.48
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12-Jan-2023
11.43
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11-Jan-2023
11.37
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10-Jan-2023
11.35
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09-Jan-2023
11.33
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06-Jan-2023
11.28
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05-Jan-2023
11.26
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04-Jan-2023
11.25
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03-Jan-2023
11.19
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02-Jan-2023
11.17
0
0
30-Dec-2022
11.17
0.01
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29-Dec-2022
11.16
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28-Dec-2022
11.17
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27-Dec-2022
11.16
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23-Dec-2022
11.17
0.01
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22-Dec-2022
11.16
0
0
21-Dec-2022
11.16
0.04
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20-Dec-2022
11.12
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19-Dec-2022
11.19
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16-Dec-2022
11.21
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15-Dec-2022
11.28
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14-Dec-2022
11.29
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13-Dec-2022
11.26
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12-Dec-2022
11.25
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09-Dec-2022
11.2
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08-Dec-2022
11.26
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07-Dec-2022
11.28
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06-Dec-2022
11.31
0
0
05-Dec-2022
11.31
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02-Dec-2022
11.29
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0
01-Dec-2022
11.29
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0
30-Nov-2022
11.29
0.03
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29-Nov-2022
11.26
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28-Nov-2022
11.28
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25-Nov-2022
11.27
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24-Nov-2022
11.26
0.07
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23-Nov-2022
11.19
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22-Nov-2022
11.15
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21-Nov-2022
11.13
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18-Nov-2022
11.12
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17-Nov-2022
11.15
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16-Nov-2022
11.14
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15-Nov-2022
11.13
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14-Nov-2022
11.12
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11-Nov-2022
11.08
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10-Nov-2022
10.94
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09-Nov-2022
10.92
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08-Nov-2022
10.9
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07-Nov-2022
10.87
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04-Nov-2022
10.82
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03-Nov-2022
10.81
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02-Nov-2022
10.9
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31-Oct-2022
10.81
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28-Oct-2022
10.74
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27-Oct-2022
10.73
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26-Oct-2022
10.67
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25-Oct-2022
10.61
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24-Oct-2022
10.57
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21-Oct-2022
10.55
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20-Oct-2022
10.59
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19-Oct-2022
10.62
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18-Oct-2022
10.63
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17-Oct-2022
10.58
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14-Oct-2022
10.6
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13-Oct-2022
10.54
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12-Oct-2022
10.58
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11-Oct-2022
10.61
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10-Oct-2022
10.67
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07-Oct-2022
10.73
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06-Oct-2022
10.76
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05-Oct-2022
10.77
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04-Oct-2022
10.73
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03-Oct-2022
10.65
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30-Sept-2022
10.67
0
0
29-Sept-2022
10.67
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28-Sept-2022
10.77
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27-Sept-2022
10.87
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26-Sept-2022
10.89
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23-Sept-2022
10.99
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22-Sept-2022
11.03
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21-Sept-2022
11.05
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20-Sept-2022
11.09
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19-Sept-2022
11.11
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16-Sept-2022
11.08
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15-Sept-2022
11.18
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14-Sept-2022
11.17
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13-Sept-2022
11.24
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12-Sept-2022
11.23
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09-Sept-2022
11.2
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08-Sept-2022
11.15
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07-Sept-2022
11.12
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06-Sept-2022
11.11
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05-Sept-2022
11.09
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02-Sept-2022
11.14
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01-Sept-2022
11.14
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31-Aug-2022
11.23
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30-Aug-2022
11.29
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29-Aug-2022
11.29
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26-Aug-2022
11.35
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25-Aug-2022
11.3
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24-Aug-2022
11.27
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23-Aug-2022
11.27
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22-Aug-2022
11.36
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19-Aug-2022
11.42
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18-Aug-2022
11.41
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17-Aug-2022
11.49
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16-Aug-2022
11.52
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12-Aug-2022
11.49
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11-Aug-2022
11.47
0.05
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10-Aug-2022
11.42
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09-Aug-2022
11.43
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08-Aug-2022
11.41
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05-Aug-2022
11.4
0
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04-Aug-2022
11.4
0.11
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03-Aug-2022
11.29
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02-Aug-2022
11.32
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01-Aug-2022
11.28
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29-Jul-2022
11.27
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28-Jul-2022
11.21
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27-Jul-2022
11.19
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26-Jul-2022
11.23
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25-Jul-2022
11.19
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22-Jul-2022
11.14
0.07
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21-Jul-2022
11.07
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20-Jul-2022
11.06
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19-Jul-2022
10.9
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18-Jul-2022
10.88
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15-Jul-2022
10.86
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14-Jul-2022
10.89
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13-Jul-2022
10.9
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12-Jul-2022
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11-Jul-2022
10.89
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08-Jul-2022
10.84
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07-Jul-2022
10.79
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06-Jul-2022
10.73
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05-Jul-2022
10.79
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04-Jul-2022
10.77
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01-Jul-2022
10.79
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30-Jun-2022
10.8
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29-Jun-2022
10.91
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28-Jun-2022
10.97
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27-Jun-2022
10.99
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24-Jun-2022
11
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22-Jun-2022
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21-Jun-2022
11.08
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20-Jun-2022
11.07
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17-Jun-2022
11.05
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16-Jun-2022
11.13
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15-Jun-2022
11.2
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14-Jun-2022
11.21
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13-Jun-2022
11.32
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10-Jun-2022
11.49
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09-Jun-2022
11.57
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08-Jun-2022
11.62
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
11.54
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
11.6
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18-May-2022
11.7
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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0.02
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10-May-2022
11.6
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06-May-2022
11.7
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05-May-2022
11.82
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04-May-2022
11.82
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03-May-2022
11.87
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02-May-2022
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29-Apr-2022
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28-Apr-2022
11.92
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27-Apr-2022
11.97
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26-Apr-2022
12.03
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25-Apr-2022
12.05
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22-Apr-2022
12.1
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21-Apr-2022
12.1
0.01
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20-Apr-2022
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19-Apr-2022
12.09
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14-Apr-2022
12.12
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13-Apr-2022
12.14
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12-Apr-2022
12.16
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11-Apr-2022
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08-Apr-2022
12.21
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07-Apr-2022
12.21
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06-Apr-2022
12.28
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05-Apr-2022
12.31
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04-Apr-2022
12.28
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01-Apr-2022
12.26
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31-Mar-2022
12.29
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30-Mar-2022
12.24
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29-Mar-2022
12.21
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28-Mar-2022
12.2
0.03
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25-Mar-2022
12.17
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24-Mar-2022
12.18
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23-Mar-2022
12.23
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22-Mar-2022
12.18
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21-Mar-2022
12.18
0.01
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18-Mar-2022
12.17
0.02
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17-Mar-2022
12.15
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16-Mar-2022
12.07
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15-Mar-2022
12.03
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14-Mar-2022
12.08
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11-Mar-2022
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10-Mar-2022
12.07
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09-Mar-2022
12.07
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08-Mar-2022
12.04
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07-Mar-2022
12.07
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04-Mar-2022
12.2
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03-Mar-2022
12.24
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02-Mar-2022
12.25
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01-Mar-2022
12.29
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28-Feb-2022
12.24
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25-Feb-2022
12.23
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24-Feb-2022
12.23
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23-Feb-2022
12.37
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22-Feb-2022
12.31
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21-Feb-2022
12.39
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18-Feb-2022
12.4
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17-Feb-2022
12.41
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16-Feb-2022
12.41
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15-Feb-2022
12.38
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14-Feb-2022
12.37
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12.45
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12.48
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12.44
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07-Feb-2022
12.41
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04-Feb-2022
12.49
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03-Feb-2022
12.61
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02-Feb-2022
12.64
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01-Feb-2022
12.61
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31-Jan-2022
12.63
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28-Jan-2022
12.67
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27-Jan-2022
12.7
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25-Jan-2022
12.71
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12.75
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12.78
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12.79
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12.79
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18-Jan-2022
12.79
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17-Jan-2022
12.82
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14-Jan-2022
12.83
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12.84
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12-Jan-2022
12.84
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11-Jan-2022
12.83
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12.84
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07-Jan-2022
12.88
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
12.81
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31-Dec-2021
12.84
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30-Dec-2021
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29-Dec-2021
12.83
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28-Dec-2021
12.83
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27-Dec-2021
12.83
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22-Dec-2021
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12.8
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20-Dec-2021
12.8
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12.82
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12.8
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14-Dec-2021
12.82
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13-Dec-2021
12.82
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10-Dec-2021
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12.82
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08-Dec-2021
12.81
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07-Dec-2021
12.8
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06-Dec-2021
12.79
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03-Dec-2021
12.75
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02-Dec-2021
12.75
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01-Dec-2021
12.72
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30-Nov-2021
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29-Nov-2021
12.71
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26-Nov-2021
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12.8
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24-Nov-2021
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12.8
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15-Nov-2021
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12.85
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05-Nov-2021
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04-Nov-2021
12.82
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
12.8
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28-Oct-2021
12.81
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27-Oct-2021
12.82
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
12.8
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21-Oct-2021
12.81
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20-Oct-2021
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19-Oct-2021
12.81
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15-Oct-2021
12.82
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14-Oct-2021
12.79
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13-Oct-2021
12.76
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12.77
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12.8
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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28-Sept-2021
12.9
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27-Sept-2021
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24-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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13-Sept-2021
12.91
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10-Sept-2021
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09-Sept-2021
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07-Sept-2021
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06-Sept-2021
12.89
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03-Sept-2021
12.88
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02-Sept-2021
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12.88
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31-Aug-2021
12.86
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30-Aug-2021
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27-Aug-2021
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25-Aug-2021
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24-Aug-2021
12.86
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
12.8
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12.8
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26-Jul-2021
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14-Jul-2021
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12.8
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07-Jul-2021
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12.79
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30-Jun-2021
12.8
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29-Jun-2021
12.76
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25-Jun-2021
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24-Jun-2021
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12.75
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18-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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04-May-2021
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30-Apr-2021
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26-Apr-2021
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22-Apr-2021
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09-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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26-Mar-2021
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05-Mar-2021
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04-Mar-2021
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01-Mar-2021
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26-Feb-2021
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29-Jan-2021
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31-Dec-2020
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20-Nov-2020
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19-Nov-2020
12.11
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18-Nov-2020
12.1
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17-Nov-2020
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13-Nov-2020
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0
12-Nov-2020
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11-Nov-2020
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10-Nov-2020
12.01
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09-Nov-2020
11.93
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06-Nov-2020
11.86
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05-Nov-2020
11.83
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04-Nov-2020
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03-Nov-2020
11.7
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02-Nov-2020
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30-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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21-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
11.6
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23-Sept-2020
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21-Sept-2020
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18-Sept-2020
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15-Sept-2020
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14-Sept-2020
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10-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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07-Aug-2020
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05-Aug-2020
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31-Jul-2020
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30-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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01-Jul-2020
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30-Jun-2020
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22-Jun-2020
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19-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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15-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-Apr-2020
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02-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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20-Mar-2020
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19-Mar-2020
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28-Feb-2020
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31-Dec-2019
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29-Nov-2019
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30-Apr-2018
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26-Apr-2018
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25-Apr-2018
11.11
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20-Apr-2018
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03-Apr-2018
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29-Mar-2018
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27-Mar-2018
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09-Mar-2018
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07-Mar-2018
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28-Feb-2018
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09-Feb-2018
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11.1
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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05-Jan-2018
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29-Dec-2017
11.12
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28-Dec-2017
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27-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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08-Dec-2017
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11.1
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30-Nov-2017
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11.1
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31-Oct-2017
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27-Oct-2017
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20-Oct-2017
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06-Oct-2017
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29-Sept-2017
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31-Aug-2017
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31-Jul-2017
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28-Apr-2017
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9.86
0.02
0.2032520325203252
20-Oct-2015
9.84
0.03
0.3058103975535168
19-Oct-2015
9.81
0.02
0.20429009193054137
16-Oct-2015
9.79
0.01
0.10224948875255624
15-Oct-2015
9.78
-0.01
-0.10214504596527069
14-Oct-2015
9.79
-0.01
-0.10204081632653061
13-Oct-2015
9.8
0.01
0.10214504596527069
12-Oct-2015
9.79
0.01
0.10224948875255624
09-Oct-2015
9.78
0
0
08-Oct-2015
9.78
0.03
0.3076923076923077
07-Oct-2015
9.75
0.04
0.411946446961895
06-Oct-2015
9.71
0.04
0.4136504653567735
05-Oct-2015
9.67
0
0
02-Oct-2015
9.67
0.01
0.10351966873706005
01-Oct-2015
9.66
0.04
0.4158004158004158
30-Sept-2015
9.62
-0.03
-0.31088082901554404
29-Sept-2015
9.65
-0.08
-0.8221993833504625
28-Sept-2015
9.73
-0.04
-0.4094165813715456
25-Sept-2015
9.77
-0.01
-0.10224948875255624
24-Sept-2015
9.78
-0.01
-0.10214504596527069
23-Sept-2015
9.79
-0.02
-0.2038735983690112
22-Sept-2015
9.81
-0.03
-0.3048780487804878
21-Sept-2015
9.84
-0.02
-0.2028397565922921
18-Sept-2015
9.86
0
0
17-Sept-2015
9.86
0
0
16-Sept-2015
9.86
-0.01
-0.10131712259371833
15-Sept-2015
9.87
-0.01
-0.10121457489878542
14-Sept-2015
9.88
-0.01
-0.10111223458038422
11-Sept-2015
9.89
-0.01
-0.10101010101010101
10-Sept-2015
9.9
0.01
0.10111223458038422
09-Sept-2015
9.89
0.02
0.20263424518743667
08-Sept-2015
9.87
0
0
07-Sept-2015
9.87
0.01
0.10141987829614604
04-Sept-2015
9.86
0
0
03-Sept-2015
9.86
-0.02
-0.20242914979757085
02-Sept-2015
9.88
-0.01
-0.10111223458038422
01-Sept-2015
9.89
-0.01
-0.10101010101010101
31-Aug-2015
9.9
0.01
0.10111223458038422
28-Aug-2015
9.89
0.03
0.30425963488843816
27-Aug-2015
9.86
0.01
0.10152284263959391
26-Aug-2015
9.85
0.03
0.3054989816700611
25-Aug-2015
9.82
-0.03
-0.30456852791878175
24-Aug-2015
9.85
-0.05
-0.5050505050505051
21-Aug-2015
9.9
-0.02
-0.20161290322580644
20-Aug-2015
9.92
-0.02
-0.2012072434607646
19-Aug-2015
9.94
-0.02
-0.20080321285140562
18-Aug-2015
9.96
0
0
17-Aug-2015
9.96
0.01
0.10050251256281408
14-Aug-2015
9.95
0.01
0.1006036217303823
13-Aug-2015
9.94
-0.01
-0.10050251256281408
12-Aug-2015
9.95
-0.02
-0.20060180541624875
11-Aug-2015
9.97
0
0
10-Aug-2015
9.97
-0.01
-0.10020040080160321
07-Aug-2015
9.98
0
0
06-Aug-2015
9.98
0
0
05-Aug-2015
9.98
0.01
0.10030090270812438
04-Aug-2015
9.97
-0.02
-0.2002002002002002
03-Aug-2015
9.99
0
0
31-Jul-2015
9.99
-0.04
-0.3988035892323031
30-Jul-2015
10.03
0.06
0.6018054162487463
29-Jul-2015
9.97
0
0
28-Jul-2015
9.97
-0.01
-0.10020040080160321
27-Jul-2015
9.98
-0.02
-0.2
24-Jul-2015
10
0
0
23-Jul-2015
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF European High Yield Bond Fund
Share Class Inception
23-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-2015
--
31-Aug-2015
-0.900901
30-Sept-2015
-2.828283
31-Oct-2015
3.118503
30-Nov-2015
0.403226
31-Dec-2015
-2.409639
31-Jan-2016
-1.54321
29-Feb-2016
-1.776385
31-Mar-2016
3.723404
30-Apr-2016
1.74359
31-May-2016
0.403226
30-Jun-2016
-1.104418
31-Jul-2016
2.436548
31-Aug-2016
1.783944
30-Sept-2016
-0.778968
31-Oct-2016
0.883219
30-Nov-2016
-0.77821
31-Dec-2016
1.960784
31-Jan-2017
0.673077
28-Feb-2017
1.050621
31-Mar-2017
0.283554
30-Apr-2017
1.225259
31-May-2017
0.837989
30-Jun-2017
0
31-Jul-2017
1.015697
31-Aug-2017
0.091408
30-Sept-2017
0.639269
31-Oct-2017
1.270417
30-Nov-2017
-0.358423
31-Dec-2017
0
31-Jan-2018
0.44964
28-Feb-2018
-0.716204
31-Mar-2018
-0.450857
30-Apr-2018
0.634058
31-May-2018
-1.350135
30-Jun-2018
-0.638686
31-Jul-2018
1.285583
31-Aug-2018
0
30-Sept-2018
0.362647
31-Oct-2018
-1.084011
30-Nov-2018
-2.009132
31-Dec-2018
-0.745573
31-Jan-2019
2.347418
28-Feb-2019
1.834862
31-Mar-2019
0.630631
30-Apr-2019
1.521934
31-May-2019
-0.970018
30-Jun-2019
1.869991
31-Jul-2019
0.961538
31-Aug-2019
0.606061
30-Sept-2019
0.344234
31-Oct-2019
0.085763
30-Nov-2019
0.856898
31-Dec-2019
1.614274
31-Jan-2020
0
29-Feb-2020
-1.086957
31-Mar-2020
-12.510566
30-Apr-2020
3.671498
31-May-2020
3.541473
30-Jun-2020
1.980198
31-Jul-2020
1.941748
31-Aug-2020
1.818182
30-Sept-2020
-1.105442
31-Oct-2020
0.257954
30-Nov-2020
4.974271
31-Dec-2020
0.898693
31-Jan-2021
0.080972
28-Feb-2021
0.809061
31-Mar-2021
0.561798
30-Apr-2021
1.03751
31-May-2021
0.236967
30-Jun-2021
0.866824
31-Jul-2021
0.078125
31-Aug-2021
0.39032
30-Sept-2021
0.155521
31-Oct-2021
-0.621118
30-Nov-2021
-0.703125
31-Dec-2021
1.022817
31-Jan-2022
-1.635514
28-Feb-2022
-3.087886
31-Mar-2022
0.408497
30-Apr-2022
-3.091945
31-May-2022
-2.183039
30-Jun-2022
-7.296137
31-Jul-2022
4.351852
31-Aug-2022
-0.354925
30-Sept-2022
-4.986643
31-Oct-2022
1.31209
30-Nov-2022
4.440333
31-Dec-2022
-1.062888
31-Jan-2023
3.849597
28-Feb-2023
0.086207
31-Mar-2023
-1.894918
30-Apr-2023
0.790167
31-May-2023
0.958188
30-Jun-2023
0.431406
31-Jul-2023
1.202749
31-Aug-2023
0.254669
30-Sept-2023
0.254022
31-Oct-2023
-0.591216
30-Nov-2023
3.058624
31-Dec-2023
2.802968
31-Jan-2024
1.202887
29-Feb-2024
0.079239
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.