| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:25:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:19:30 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:08 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:12 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:47 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:07 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:13 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:53 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:56 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:30 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:44 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:22 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:08 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:19 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:15 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:46:26 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:46 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:15 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:55 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:09:21 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:47:57 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:09:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:48 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:53 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:29 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:15 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:18 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:13 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:23 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:43 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:20 | 1 Jun 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:44:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:12:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:38:02 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:25:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:19:30 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:08 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:12 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:47 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:07 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:13 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:53 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:56 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:30 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:44 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:22 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:08 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:19 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:15 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:46:26 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:46 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:15 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:55 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:09:21 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:47:57 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:09:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:48 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:53 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:29 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:15 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:18 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:13 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:23 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:24 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:43 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:20 | 1 Jun 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:28 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:44:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:12:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:38:02 | 20 May 2026 | Net Asset Value(s) |
