| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/26 | 12:44:37 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:36 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:41 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:40 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:42 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:41 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:56 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:55 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:30 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:29 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:47 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:46 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:47 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:46 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:15 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:14 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:47 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:41 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:51 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:51 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:39 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:24 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:23 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:06 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:23 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:00 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:59 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:32 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:31 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/26 | 12:44:37 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:36 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:41 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:40 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:42 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:41 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:56 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:55 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:30 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:29 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:47 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:46 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:47 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:46 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:15 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:14 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:47 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:41 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:51 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:51 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:39 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:24 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:23 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:06 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:23 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:00 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:59 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:32 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:31 | 28 May 2026 | Net Asset Value(s) |
