| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 18:25:59 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 18:24:42 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 18:37:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 18:37:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:09 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:06 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:01 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:06 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:01 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:07 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:01 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:17 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:17 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:10 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 18:25:59 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 18:24:42 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 18:37:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 18:37:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:09 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:09 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:06 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:01 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:01 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:06 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:01 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:07 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:01 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:17 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:17 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:10 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:07 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) |