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| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/26 | 07:47:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:33:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:34:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:57:56 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:51:34 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:51:29 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:29:13 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:39:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:50:10 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:55:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:00:04 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:57:37 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 08:01:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:55:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:54:46 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:53:55 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:59:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:37:57 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:37:26 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:46:28 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:49:21 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:55:10 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:56:30 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:49:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:49:28 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:44:12 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:42:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 12/03/26 | 07:35:32 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:49:53 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:56:04 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:38:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:50:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:00:36 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:03:18 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:46:51 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:48:13 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:59:19 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:45:29 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:47:52 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:36:50 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:39:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:53:12 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:55:18 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:00:24 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:48:27 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:51:44 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:51:12 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:43:23 | 12 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/26 | 07:47:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:33:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:34:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:57:56 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:51:34 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:51:29 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:29:13 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:39:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:50:10 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:55:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:00:04 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:57:37 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 08:01:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:55:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:54:46 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:53:55 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:59:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:37:57 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:37:26 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:46:28 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:49:21 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:55:10 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:56:30 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:49:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:49:28 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:44:12 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:42:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Kepler Trust Intelligence: New Research | |
| 12/03/26 | 07:35:32 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:49:53 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:56:04 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:38:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:50:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:00:36 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:03:18 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:46:51 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:48:13 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:59:19 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:45:29 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:47:52 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:36:50 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:39:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:53:12 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:55:18 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:00:24 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:48:27 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:51:44 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:51:12 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:43:23 | 12 Feb 2026 | Net Asset Value(s) |