| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 16:48:01 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:26:21 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:27:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:59:50 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:03:27 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:44:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:26:43 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 18:16:48 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 16:49:21 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 15:48:42 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:48:02 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 16:59:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:45:42 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:22:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:57:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:59:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:28:25 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:49:18 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:51:39 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:37:26 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:10 | 16 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:49:22 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 14:23:58 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:09:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:34:04 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 16:49:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 18:12:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:10:58 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:34:53 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:10:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:54:54 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 14:38:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:19:02 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:44:58 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 18:17:54 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:39:31 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:11 | 20 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:40:40 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:59:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 18:29:52 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:14:38 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:03:50 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:28:48 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:46:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:06:16 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:06:52 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:14:45 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:54:20 | 2 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 16:48:01 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:26:21 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:27:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 16:59:50 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:03:27 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:44:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:26:43 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 18:16:48 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 16:49:21 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 15:48:42 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:48:02 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 16:59:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:45:42 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:22:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:57:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 17:59:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:28:25 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:49:18 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:51:39 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:37:26 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:10 | 16 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:49:22 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 14:23:58 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:09:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:34:04 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 16:49:39 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 18:12:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:10:58 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:34:53 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:10:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:54:54 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 14:38:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:19:02 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 17:44:58 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 18:17:54 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:39:31 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:11 | 20 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:40:40 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:59:07 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 18:29:52 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:14:38 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:03:50 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:28:48 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:46:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:06:16 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:06:52 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:14:45 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:54:20 | 2 Mar 2026 | Net Asset Value(s) |
