| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:01 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:11 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:14 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:01 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:00:11 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:00:01 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:01 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:16 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:04 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:13 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:01 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:00:10 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:06 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:00:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:00:07 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:00:00 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:00:01 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:00 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:01 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:13 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:01 | 10 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/03/26 | 07:00:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:00:01 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:11 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:00:02 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:14 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:04 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:01 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:01 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:00:11 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:00:01 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:01 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:16 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:04 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:13 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:01 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:00:10 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:06 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:00:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:00:07 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:00:00 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:00:01 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:00 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:11 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:01 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:13 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:01 | 10 Feb 2026 | Net Asset Value(s) |