| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 07:10:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:10:08 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:09 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:08 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:10:05 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:10:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:09 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:11 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:10 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:09 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:09 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:10 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:08 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:09 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:10 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:09 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:06 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:10:09 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:10:09 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:10:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:10:09 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:10:08 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 07:10:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:10:08 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:09 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:08 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:10:05 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:10:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:10 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:09 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:11 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:10 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:09 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:09 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:10 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:08 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:09 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:10 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:09 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:06 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:10:09 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:10:09 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:10:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:10:09 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:10:08 | 22 May 2026 | Net Asset Value(s) |