| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 13:08:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:48:48 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:59:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:09:38 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:45:50 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:15:03 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:10:12 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:06:30 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:31:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:31:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:03:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:58:11 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:23:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:47:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:09 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:34:05 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 18:26:50 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:17:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:51:07 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:12 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:36 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:11 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:59:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:01:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:48 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:11:44 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:54:31 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:31:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:55:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:10 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:43:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:22:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:09:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:58:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:55:26 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:20:52 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:02:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 13:08:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:48:48 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:59:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:09:38 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:45:50 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:15:03 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:10:12 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:06:30 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:31:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:31:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:03:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:58:11 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:23:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:47:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:09 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:34:05 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 18:26:50 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:17:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:51:07 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:12 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:36 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:11 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:59:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:01:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:48 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:11:44 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:54:31 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:31:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:55:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:10 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:43:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:22:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:09:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:58:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:55:26 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:20:52 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:02:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) |