| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:10:09 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:10:08 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:10:08 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:10:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:10:05 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:10:08 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:10:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:10:09 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:10:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:10:07 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:10:06 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:10:08 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:10:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:10:06 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:10:05 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:10:08 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:10:07 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:10:08 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:10:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:10:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:10:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:10:09 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:10:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:10:08 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:10:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:10:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:10:07 | 22 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:10:09 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:10:08 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:10:08 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:10:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:10:05 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:10:08 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:10:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:10:09 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:10:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:10:07 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:10:06 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:10:08 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:10:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:10:06 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:10:05 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:10:08 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:10:07 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:10:08 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:10:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:10:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:10:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:10:09 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:10:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:10:08 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:10:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:10:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:10:07 | 22 Apr 2026 | Net Asset Value(s) |