| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/26 | 07:00:08 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:08 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:04 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:06 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:06 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:11 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:08 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:09 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:07 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:03 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:01 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:10 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:13 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:11 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:01 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:12 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:14 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:01 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:13 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:04 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:13 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:01 | 12 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/26 | 07:00:08 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:08 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:04 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:06 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:06 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:11 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:00:02 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:00:01 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:08 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:00:01 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:09 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:00:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:07 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:03 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:01 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:10 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:13 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:11 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:01 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:12 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:14 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:00:01 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:13 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:00:04 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:13 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:01 | 12 Mar 2026 | Net Asset Value(s) |