| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:34 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:16 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:19 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:13 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:16 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:14 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:05 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:05 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:55 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:49 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:41 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:03 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:21 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:51 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:07 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:08 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:22 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:08 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:54 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:42:40 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:23 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:51 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:27 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:50 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:19 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:58:57 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:35 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:17 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:20 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:40:55 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:14 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:06 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:50 | 13 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:34 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:16 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:19 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:13 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:16 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:14 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:05 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:05 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:55 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:49 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:41 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:03 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:21 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:51 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:07 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:08 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:22 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:08 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:54 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:42:40 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:23 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:51 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:27 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:50 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:19 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:58:57 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:35 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:17 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:20 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:40:55 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:14 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:06 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:50 | 13 Mar 2026 | Net Asset Value(s) |
