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