| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 08:27:45 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:00 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:43 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:56 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:03 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:24 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:04 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:45 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:27 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:53 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:18:19 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:54:59 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:06 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:03 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:42 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:44 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:32 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:03 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:18:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:39 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:03 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:29:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:41 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:11 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:49 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:16 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:55 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:42 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:02 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:38 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:22:57 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:49:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:18:57 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:05 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:11 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:27 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:20 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:15 | 6 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 08:27:45 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:00 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:43 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:56 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:03 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:24 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:04 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:45 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:27 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:53 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:18:19 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:54:59 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:06 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:03 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:42 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:44 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:32 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:03 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:18:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:39 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:03 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:29:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:41 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:11 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:49 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:16 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:55 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:42 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:02 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:38 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:22:57 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:49:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:18:57 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:05 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:11 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:27 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:20 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:15 | 6 Mar 2026 | Net Asset Value(s) |
