| Date | TitleTitle | |||
|---|---|---|---|---|
| 15:17:21 | 15:17:21 | 28 Jul 2026 | Net Asset Value(s) | |
| 07:00:51 | 07:00:51 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:16 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:19 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:18 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:57 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:01 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:35 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:47 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:25 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:09 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:19 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:26:40 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:49 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:58 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:16 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:56 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:53 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:13 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:53 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:06 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:50 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:43 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:56 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:30 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:16 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:19 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:15 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:39 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:24 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:16 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:18:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:59 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:27 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:59 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:27:46 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:03 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:12 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:03 | 18 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15:17:21 | 15:17:21 | 28 Jul 2026 | Net Asset Value(s) | |
| 07:00:51 | 07:00:51 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:16 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:19 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:18 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:57 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:01 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:35 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:47 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:25 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:09 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:19 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:26:40 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:49 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:58 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:16 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:56 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:53 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:13 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:53 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:06 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:50 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:43 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:56 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:30 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:16 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:19 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:15 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:39 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:24 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:16 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:18:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:59 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:27 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:59 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:27:46 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:03 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:12 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:03 | 18 May 2026 | Net Asset Value(s) |