| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/07/26 | 10:07:13 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:07:12 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:43 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:42 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:46 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:45 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:47 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:46 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:31:02 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:31:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:53 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:51 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:52 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:51 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:46 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:52 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:57 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:57 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:53 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:11 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:30 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:28 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:42 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:28 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:06 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:05 | 29 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/07/26 | 10:07:13 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:07:12 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:43 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:42 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:46 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:45 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:47 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:46 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:31:02 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:31:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:53 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:51 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:52 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:51 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:46 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:52 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:57 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:57 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:53 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:11 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:30 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:28 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:42 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:28 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:06 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:05 | 29 May 2026 | Net Asset Value(s) |
