| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/26 | 13:25:20 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:18:33 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:14 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:36:52 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:02 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:09:52 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:02 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:11 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:31:49 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:04:55 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:21 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:46 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:33 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:40 | 6 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:44 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:20 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:20:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:23 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:16 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:29 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:15 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:12:47 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:55:39 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:31:13 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:38:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:12 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:18 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:21 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:06 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:52:58 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:13 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:32 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:01 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:02 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:37 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:32 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:24 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:28 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:46:27 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:45 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:15 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:18 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:34 | 12 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/26 | 13:25:20 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:18:33 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:14 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:36:52 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:02 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:09:52 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:02 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:11 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:31:49 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:04:55 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:21 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:46 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:33 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:40 | 6 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:44 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:20 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:20:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:23 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:16 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:29 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:15 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:12:47 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:55:39 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:31:13 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:38:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:12 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:18 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:21 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:06 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:52:58 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:13 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:32 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:01 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:02 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:37 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:32 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:24 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:28 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:46:27 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:45 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:15 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:18 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:34 | 12 Mar 2026 | Net Asset Value(s) |