| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 08:10:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:00 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:32 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:57 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:43 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:51 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:24 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:55 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:31 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:19:20 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:34 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:40 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:25 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:12:58 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:55:49 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:39:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:34 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:32 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:42 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:13 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:00 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:43 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:54 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:16 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:56 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:26 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:51 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:45 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:16 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:01 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:22 | 3 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 08:10:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:00 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:32 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:57 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:43 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:51 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:24 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:55 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:31 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:19:20 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:34 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:40 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:25 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:12:58 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:55:49 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:39:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:34 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:32 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:42 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:13 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:00 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:43 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:54 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:16 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:56 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:26 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:51 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:45 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:16 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:01 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:22 | 3 Mar 2026 | Net Asset Value(s) |