Weekly NAV Report

TVGF3 NAV Report (08/12/22 - 08/18/22)
22-08-2022 13:00:00
TVGF4 NAV Report (08/05/22 - 08/11/22)
15-08-2022 13:05:00
TVGF3 NAV Report (08/05/22 - 08/11/22)
15-08-2022 13:00:00
TVGF4 NAV Report (07/29/22 - 08/04/22)
08-08-2022 16:15:00
TVGF3 NAV Report (07/29/22 - 08/04/22)
08-08-2022 16:10:00
TVGF4 NAV Report (07/22/22 - 07/28/22)
29-07-2022 17:05:00
TVGF3 NAV Report (07/22/22 - 07/28/22)
29-07-2022 17:00:00
TVGF4 NAV Report (07/15/22 - 07/21/22)
25-07-2022 16:30:00
TVGF3 NAV Report (07/15/22 - 07/21/22)
25-07-2022 16:25:25
TVGF4 NAV Report (07/08/22 - 07/14/22)
18-07-2022 16:15:00
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