| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:23:21 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:53 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:20:21 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:05 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:56 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:08 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:14 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:54 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:24 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:50 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:36 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:46 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:24 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:55:22 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:27 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:20 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:21 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:35 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:18 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:50 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:41 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:57 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:25 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:15 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:10 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:15 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:35 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:05 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:06 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:53 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:39 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:37 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:29 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:59 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:50 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:03 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:04:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:45 | 16 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:23:21 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:53 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:20:21 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:05 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:56 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:08 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:14 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:54 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:24 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:50 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:36 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:46 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:24 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:55:22 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:27 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:20 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:21 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:35 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:18 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:50 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:41 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:57 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:25 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:15 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:10 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:01 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:15 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:35 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:05 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:06 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:53 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:39 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:37 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:29 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:59 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:50 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:03 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:04:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:45 | 16 Mar 2026 | Net Asset Value(s) |