BGF ESG Flex Choice Moderate Fund
The ESG Flex Choice Moderate Fund seeks to maximise total return commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS.
The Fund will invest at least 80% of total assets in CIS qualifying as Article 8 or 9 of the SFDR Regulation which pursue a positive ESG objective or outcome and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors). Where determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Net Assets of Fund
USD 15,901,125
Share Class Inception Date
09-Mar-2022
Fund Inception
15-Dec-2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2368536244
Management Fee (incl. Distribution Fee, if any)
0.84%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCMAB
SEDOL
BMW70K2
MAS ESG Fund
Yes
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 ESG Flex Choice Moderate Fund
Inception Date
09-Mar-2022
Fund Holdings as of
-
Total Net Assets
AUD 7,077.76
Number of Securities
22.00
Shares Outstanding
682.20
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
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
10.37
0.03
0.2901353965183752
27-Mar-2024
10.34
-0.01
-0.0966183574879227
26-Mar-2024
10.35
0.03
0.29069767441860467
25-Mar-2024
10.32
-0.03
-0.2898550724637681
22-Mar-2024
10.35
-0.02
-0.19286403085824494
21-Mar-2024
10.37
0.11
1.0721247563352827
20-Mar-2024
10.26
0.04
0.3913894324853229
19-Mar-2024
10.22
-0.01
-0.09775171065493646
18-Mar-2024
10.23
0.01
0.09784735812133072
15-Mar-2024
10.22
-0.04
-0.3898635477582846
14-Mar-2024
10.26
-0.05
-0.48496605237633367
13-Mar-2024
10.31
0.02
0.19436345966958213
12-Mar-2024
10.29
0.03
0.29239766081871343
11-Mar-2024
10.26
-0.06
-0.5813953488372093
08-Mar-2024
10.32
0.05
0.48685491723466406
07-Mar-2024
10.27
0.03
0.29296875
06-Mar-2024
10.24
0.02
0.19569471624266144
05-Mar-2024
10.22
-0.02
-0.1953125
04-Mar-2024
10.24
0.05
0.49067713444553485
01-Mar-2024
10.19
0.02
0.19665683382497542
29-Feb-2024
10.17
0.03
0.2958579881656805
28-Feb-2024
10.14
-0.03
-0.2949852507374631
27-Feb-2024
10.17
-0.03
-0.29411764705882354
26-Feb-2024
10.2
0.01
0.09813542688910697
23-Feb-2024
10.19
0.03
0.2952755905511811
22-Feb-2024
10.16
0.08
0.7936507936507936
21-Feb-2024
10.08
0
0
20-Feb-2024
10.08
-0.02
-0.19801980198019803
19-Feb-2024
10.1
-0.01
-0.09891196834817013
16-Feb-2024
10.11
0.02
0.19821605550049554
15-Feb-2024
10.09
0.07
0.6986027944111777
14-Feb-2024
10.02
-0.05
-0.49652432969215493
13-Feb-2024
10.07
-0.03
-0.297029702970297
12-Feb-2024
10.1
0.02
0.1984126984126984
09-Feb-2024
10.08
0.01
0.09930486593843098
08-Feb-2024
10.07
0
0
07-Feb-2024
10.07
0.05
0.499001996007984
06-Feb-2024
10.02
-0.01
-0.09970089730807577
05-Feb-2024
10.03
-0.02
-0.19900497512437812
02-Feb-2024
10.05
0.03
0.2994011976047904
01-Feb-2024
10.02
-0.05
-0.49652432969215493
31-Jan-2024
10.07
0.02
0.19900497512437812
30-Jan-2024
10.05
0.04
0.3996003996003996
29-Jan-2024
10.01
0
0
26-Jan-2024
10.01
0.02
0.2002002002002002
25-Jan-2024
9.99
-0.02
-0.1998001998001998
24-Jan-2024
10.01
0.05
0.5020080321285141
23-Jan-2024
9.96
-0.01
-0.10030090270812438
22-Jan-2024
9.97
0.08
0.8088978766430738
19-Jan-2024
9.89
0.03
0.30425963488843816
18-Jan-2024
9.86
0.01
0.10152284263959391
17-Jan-2024
9.85
-0.06
-0.6054490413723511
16-Jan-2024
9.91
-0.06
-0.6018054162487463
15-Jan-2024
9.97
0
0
12-Jan-2024
9.97
0.02
0.20100502512562815
11-Jan-2024
9.95
0.02
0.2014098690835851
10-Jan-2024
9.93
0.03
0.30303030303030304
09-Jan-2024
9.9
0.05
0.5076142131979695
08-Jan-2024
9.85
0.01
0.1016260162601626
05-Jan-2024
9.84
-0.04
-0.4048582995951417
04-Jan-2024
9.88
-0.02
-0.20202020202020202
03-Jan-2024
9.9
-0.05
-0.5025125628140703
02-Jan-2024
9.95
-0.06
-0.5994005994005994
29-Dec-2023
10.01
-0.01
-0.0998003992015968
28-Dec-2023
10.02
0.02
0.2
27-Dec-2023
10
0.06
0.6036217303822937
22-Dec-2023
9.94
0.02
0.20161290322580644
21-Dec-2023
9.92
-0.02
-0.2012072434607646
20-Dec-2023
9.94
0.02
0.20161290322580644
19-Dec-2023
9.92
0.03
0.3033367037411527
18-Dec-2023
9.89
-0.02
-0.20181634712411706
15-Dec-2023
9.91
0.01
0.10101010101010101
14-Dec-2023
9.9
0.17
1.7471736896197327
13-Dec-2023
9.73
0.03
0.30927835051546393
12-Dec-2023
9.7
0.03
0.31023784901758017
11-Dec-2023
9.67
0.01
0.10351966873706005
08-Dec-2023
9.66
0.02
0.2074688796680498
07-Dec-2023
9.64
-0.04
-0.4132231404958678
06-Dec-2023
9.68
0.06
0.6237006237006237
05-Dec-2023
9.62
-0.03
-0.31088082901554404
04-Dec-2023
9.65
0.04
0.4162330905306972
01-Dec-2023
9.61
0
0
30-Nov-2023
9.61
-0.01
-0.10395010395010396
29-Nov-2023
9.62
0.07
0.7329842931937173
28-Nov-2023
9.55
0
0
27-Nov-2023
9.55
0.01
0.10482180293501048
24-Nov-2023
9.54
-0.02
-0.20920502092050208
23-Nov-2023
9.56
0.01
0.10471204188481675
22-Nov-2023
9.55
0.02
0.2098635886673662
21-Nov-2023
9.53
0.03
0.3157894736842105
20-Nov-2023
9.5
0
0
17-Nov-2023
9.5
0.02
0.2109704641350211
16-Nov-2023
9.48
0.01
0.10559662090813093
15-Nov-2023
9.47
0.09
0.9594882729211087
14-Nov-2023
9.38
0.11
1.186623516720604
13-Nov-2023
9.27
0.03
0.3246753246753247
10-Nov-2023
9.24
-0.04
-0.43103448275862066
09-Nov-2023
9.28
0.02
0.2159827213822894
08-Nov-2023
9.26
0.02
0.21645021645021645
07-Nov-2023
9.24
-0.03
-0.32362459546925565
06-Nov-2023
9.27
0.04
0.4333694474539545
03-Nov-2023
9.23
0.11
1.206140350877193
02-Nov-2023
9.12
0.18
2.0134228187919465
31-Oct-2023
8.94
0.04
0.449438202247191
30-Oct-2023
8.9
-0.01
-0.1122334455667789
27-Oct-2023
8.91
0
0
26-Oct-2023
8.91
-0.07
-0.779510022271715
25-Oct-2023
8.98
-0.03
-0.33296337402885684
24-Oct-2023
9.01
0.07
0.7829977628635347
23-Oct-2023
8.94
-0.07
-0.7769145394006659
20-Oct-2023
9.01
-0.06
-0.6615214994487321
19-Oct-2023
9.07
-0.09
-0.982532751091703
18-Oct-2023
9.16
-0.02
-0.2178649237472767
17-Oct-2023
9.18
0
0
16-Oct-2023
9.18
-0.05
-0.5417118093174431
13-Oct-2023
9.23
-0.05
-0.5387931034482759
12-Oct-2023
9.28
0.02
0.2159827213822894
11-Oct-2023
9.26
0.06
0.6521739130434783
10-Oct-2023
9.2
0.1
1.098901098901099
09-Oct-2023
9.1
0.05
0.5524861878453039
06-Oct-2023
9.05
-0.02
-0.2205071664829107
05-Oct-2023
9.07
0.04
0.4429678848283499
04-Oct-2023
9.03
-0.08
-0.8781558726673985
03-Oct-2023
9.11
-0.05
-0.5458515283842795
02-Oct-2023
9.16
-0.09
-0.972972972972973
29-Sept-2023
9.25
0.1
1.092896174863388
28-Sept-2023
9.15
-0.07
-0.7592190889370932
27-Sept-2023
9.22
-0.02
-0.21645021645021645
26-Sept-2023
9.24
-0.03
-0.32362459546925565
25-Sept-2023
9.27
-0.04
-0.4296455424274973
22-Sept-2023
9.31
-0.05
-0.5341880341880342
21-Sept-2023
9.36
-0.11
-1.1615628299894403
20-Sept-2023
9.47
0
0
19-Sept-2023
9.47
0.01
0.10570824524312897
18-Sept-2023
9.46
-0.07
-0.7345225603357818
15-Sept-2023
9.53
0.02
0.2103049421661409
14-Sept-2023
9.51
0.04
0.42238648363252373
13-Sept-2023
9.47
-0.03
-0.3157894736842105
12-Sept-2023
9.5
0
0
11-Sept-2023
9.5
0.02
0.2109704641350211
08-Sept-2023
9.48
0.03
0.31746031746031744
07-Sept-2023
9.45
-0.06
-0.6309148264984227
06-Sept-2023
9.51
-0.03
-0.31446540880503143
05-Sept-2023
9.54
-0.06
-0.625
04-Sept-2023
9.6
-0.02
-0.2079002079002079
01-Sept-2023
9.62
0.01
0.1040582726326743
31-Aug-2023
9.61
0.03
0.31315240083507306
30-Aug-2023
9.58
0.1
1.0548523206751055
29-Aug-2023
9.48
0.05
0.5302226935312832
28-Aug-2023
9.43
0.02
0.21253985122210414
25-Aug-2023
9.41
-0.08
-0.8429926238145417
24-Aug-2023
9.49
0.07
0.7430997876857749
23-Aug-2023
9.42
0.01
0.10626992561105207
22-Aug-2023
9.41
0.02
0.21299254526091588
21-Aug-2023
9.39
0.02
0.21344717182497333
18-Aug-2023
9.37
-0.07
-0.7415254237288136
17-Aug-2023
9.44
-0.05
-0.5268703898840885
16-Aug-2023
9.49
-0.05
-0.5241090146750524
14-Aug-2023
9.54
-0.05
-0.5213764337851929
11-Aug-2023
9.59
-0.07
-0.7246376811594203
10-Aug-2023
9.66
0.01
0.10362694300518134
09-Aug-2023
9.65
0.03
0.31185031185031187
08-Aug-2023
9.62
-0.01
-0.10384215991692627
07-Aug-2023
9.63
0.01
0.10395010395010396
04-Aug-2023
9.62
0.02
0.20833333333333334
03-Aug-2023
9.6
-0.09
-0.9287925696594427
02-Aug-2023
9.69
-0.11
-1.1224489795918366
01-Aug-2023
9.8
-0.02
-0.20366598778004075
31-Jul-2023
9.82
0.04
0.40899795501022496
28-Jul-2023
9.78
-0.07
-0.7106598984771574
27-Jul-2023
9.85
0.06
0.6128702757916241
26-Jul-2023
9.79
-0.01
-0.10204081632653061
25-Jul-2023
9.8
0.01
0.10214504596527069
24-Jul-2023
9.79
0.01
0.10224948875255624
21-Jul-2023
9.78
-0.02
-0.20408163265306123
20-Jul-2023
9.8
-0.02
-0.20366598778004075
19-Jul-2023
9.82
0.05
0.5117707267144319
18-Jul-2023
9.77
0.02
0.20512820512820512
17-Jul-2023
9.75
-0.03
-0.3067484662576687
14-Jul-2023
9.78
0.03
0.3076923076923077
13-Jul-2023
9.75
0.11
1.1410788381742738
12-Jul-2023
9.64
0.07
0.7314524555903866
11-Jul-2023
9.57
0.06
0.6309148264984227
10-Jul-2023
9.51
0
0
07-Jul-2023
9.51
-0.04
-0.418848167539267
06-Jul-2023
9.55
-0.08
-0.8307372793354102
05-Jul-2023
9.63
-0.04
-0.4136504653567735
04-Jul-2023
9.67
0
0
03-Jul-2023
9.67
0.05
0.5197505197505198
30-Jun-2023
9.62
0.04
0.4175365344467641
29-Jun-2023
9.58
0.01
0.1044932079414838
28-Jun-2023
9.57
0.03
0.31446540880503143
27-Jun-2023
9.54
0
0
26-Jun-2023
9.54
-0.03
-0.31347962382445144
22-Jun-2023
9.57
-0.02
-0.20855057351407716
21-Jun-2023
9.59
-0.03
-0.31185031185031187
20-Jun-2023
9.62
-0.03
-0.31088082901554404
19-Jun-2023
9.65
-0.04
-0.41279669762641896
16-Jun-2023
9.69
0.09
0.9375
15-Jun-2023
9.6
-0.01
-0.1040582726326743
14-Jun-2023
9.61
0.01
0.10416666666666667
13-Jun-2023
9.6
0.07
0.7345225603357818
12-Jun-2023
9.53
0.01
0.10504201680672269
09-Jun-2023
9.52
0.05
0.5279831045406547
08-Jun-2023
9.47
-0.04
-0.4206098843322818
07-Jun-2023
9.51
0.04
0.42238648363252373
06-Jun-2023
9.47
-0.01
-0.10548523206751055
05-Jun-2023
9.48
0.02
0.21141649048625794
02-Jun-2023
9.46
0.1
1.0683760683760684
01-Jun-2023
9.36
0.01
0.10695187165775401
31-May-2023
9.35
-0.05
-0.5319148936170213
30-May-2023
9.4
0.07
0.7502679528403001
26-May-2023
9.33
0.02
0.21482277121374865
25-May-2023
9.31
-0.01
-0.1072961373390558
24-May-2023
9.32
-0.09
-0.9564293304994687
23-May-2023
9.41
-0.04
-0.42328042328042326
22-May-2023
9.45
0.01
0.1059322033898305
19-May-2023
9.44
0.05
0.5324813631522897
17-May-2023
9.39
-0.03
-0.3184713375796178
16-May-2023
9.42
-0.02
-0.211864406779661
15-May-2023
9.44
-0.02
-0.21141649048625794
12-May-2023
9.46
0.01
0.10582010582010581
11-May-2023
9.45
0
0
10-May-2023
9.45
0.01
0.1059322033898305
05-May-2023
9.44
0.03
0.3188097768331562
04-May-2023
9.41
-0.05
-0.5285412262156448
03-May-2023
9.46
0.01
0.10582010582010581
02-May-2023
9.45
0
0
28-Apr-2023
9.45
0.07
0.746268656716418
27-Apr-2023
9.38
-0.04
-0.42462845010615713
26-Apr-2023
9.42
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25-Apr-2023
9.46
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24-Apr-2023
9.47
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21-Apr-2023
9.45
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0
20-Apr-2023
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0
19-Apr-2023
9.45
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18-Apr-2023
9.51
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17-Apr-2023
9.49
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14-Apr-2023
9.5
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13-Apr-2023
9.46
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12-Apr-2023
9.48
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11-Apr-2023
9.46
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06-Apr-2023
9.43
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05-Apr-2023
9.45
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04-Apr-2023
9.46
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03-Apr-2023
9.43
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31-Mar-2023
9.38
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30-Mar-2023
9.35
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29-Mar-2023
9.27
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28-Mar-2023
9.25
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27-Mar-2023
9.27
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24-Mar-2023
9.21
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23-Mar-2023
9.27
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22-Mar-2023
9.25
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21-Mar-2023
9.21
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20-Mar-2023
9.18
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17-Mar-2023
9.15
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16-Mar-2023
9.12
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15-Mar-2023
9.1
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14-Mar-2023
9.13
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13-Mar-2023
9.12
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10-Mar-2023
9.13
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09-Mar-2023
9.2
0
0
08-Mar-2023
9.2
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07-Mar-2023
9.32
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06-Mar-2023
9.33
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03-Mar-2023
9.25
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02-Mar-2023
9.14
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01-Mar-2023
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28-Feb-2023
9.21
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27-Feb-2023
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24-Feb-2023
9.21
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23-Feb-2023
9.28
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22-Feb-2023
9.25
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21-Feb-2023
9.32
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20-Feb-2023
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17-Feb-2023
9.34
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16-Feb-2023
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15-Feb-2023
9.42
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14-Feb-2023
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13-Feb-2023
9.41
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10-Feb-2023
9.45
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
9.49
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06-Feb-2023
9.5
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03-Feb-2023
9.58
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02-Feb-2023
9.62
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01-Feb-2023
9.51
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31-Jan-2023
9.44
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30-Jan-2023
9.49
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27-Jan-2023
9.5
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26-Jan-2023
9.48
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25-Jan-2023
9.43
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24-Jan-2023
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23-Jan-2023
9.41
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20-Jan-2023
9.34
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19-Jan-2023
9.35
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18-Jan-2023
9.47
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17-Jan-2023
9.42
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16-Jan-2023
9.41
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13-Jan-2023
9.4
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12-Jan-2023
9.35
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11-Jan-2023
9.3
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10-Jan-2023
9.24
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09-Jan-2023
9.26
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06-Jan-2023
9.08
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05-Jan-2023
9.1
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04-Jan-2023
9.11
0
0
03-Jan-2023
9.11
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02-Jan-2023
9.07
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30-Dec-2022
9.06
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29-Dec-2022
9.03
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28-Dec-2022
9.07
0
0
23-Dec-2022
9.07
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22-Dec-2022
9.13
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21-Dec-2022
9.11
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20-Dec-2022
9.06
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19-Dec-2022
9.13
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16-Dec-2022
9.17
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
9.3
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
9.31
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05-Dec-2022
9.38
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02-Dec-2022
9.36
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01-Dec-2022
9.37
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30-Nov-2022
9.21
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29-Nov-2022
9.22
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28-Nov-2022
9.25
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25-Nov-2022
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24-Nov-2022
9.3
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
9.12
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16-Nov-2022
9.19
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15-Nov-2022
9.21
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14-Nov-2022
9.16
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11-Nov-2022
9.15
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10-Nov-2022
8.94
0.07
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09-Nov-2022
8.87
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08-Nov-2022
8.86
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07-Nov-2022
8.8
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04-Nov-2022
8.81
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03-Nov-2022
8.78
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02-Nov-2022
8.89
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31-Oct-2022
8.87
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28-Oct-2022
8.85
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0
27-Oct-2022
8.85
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26-Oct-2022
8.83
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25-Oct-2022
8.72
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24-Oct-2022
8.66
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21-Oct-2022
8.55
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20-Oct-2022
8.61
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19-Oct-2022
8.66
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18-Oct-2022
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17-Oct-2022
8.59
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
8.61
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07-Oct-2022
8.75
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06-Oct-2022
8.82
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05-Oct-2022
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04-Oct-2022
8.83
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
8.8
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22-Sept-2022
8.92
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
9.35
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
9.62
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
9.4
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22-Jul-2022
9.43
0.1
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21-Jul-2022
9.33
0.01
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20-Jul-2022
9.32
0.1
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19-Jul-2022
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18-Jul-2022
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0.13
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
9.1
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-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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0.1
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27-May-2022
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25-May-2022
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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
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18-May-2022
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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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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
10.03
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21-Apr-2022
10.2
0.06
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20-Apr-2022
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19-Apr-2022
10.05
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
10.44
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30-Mar-2022
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29-Mar-2022
10.39
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28-Mar-2022
10.31
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25-Mar-2022
10.3
0.02
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24-Mar-2022
10.28
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23-Mar-2022
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22-Mar-2022
10.29
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21-Mar-2022
10.31
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18-Mar-2022
10.24
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17-Mar-2022
10.19
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16-Mar-2022
10.07
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
10.01
-0.04
-0.39800995024875624
10-Mar-2022
10.05
0.05
0.5
09-Mar-2022
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 ESG Flex Choice Moderate Fund
Share Class Inception
09-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-2022
--
30-Apr-2022
-5.45977
31-May-2022
-1.519757
30-Jun-2022
-6.378601
31-Jul-2022
5.274725
31-Aug-2022
-2.400835
30-Sept-2022
-7.165775
31-Oct-2022
2.18894
30-Nov-2022
3.833145
31-Dec-2022
-1.628664
31-Jan-2023
4.19426
28-Feb-2023
-2.436441
31-Mar-2023
1.84582
30-Apr-2023
0.746269
31-May-2023
-1.058201
30-Jun-2023
2.887701
31-Jul-2023
2.079002
31-Aug-2023
-2.138493
30-Sept-2023
-3.746098
31-Oct-2023
-3.351351
30-Nov-2023
7.494407
31-Dec-2023
4.162331
31-Jan-2024
0.599401
29-Feb-2024
0.993049
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.