| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 07:16:26 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:02 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:07 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:23 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:30 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:59 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:21 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:12 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:02 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:14 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:24 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:10 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:34:54 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:15 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:14 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:15 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:15 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:01 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:30 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:30 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:58 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:52 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:34 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:49 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:57 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:26 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:04 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:42 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:24 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:56 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:28 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:13 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:19 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:19 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:50 | 9 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 07:16:26 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:02 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:07 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:23 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:30 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:59 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:21 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:12 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:02 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:14 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:24 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:10 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:34:54 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:15 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:14 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:15 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:15 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:01 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:30 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:30 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:58 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:52 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:34 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:49 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:57 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:26 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:04 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:42 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:24 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:56 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:28 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:13 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:19 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:19 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:50 | 9 Mar 2026 | Net Asset Value(s) |
