| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/07/26 | 08:19:34 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:12 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:58 | 14 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:23 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:05 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:46 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:41 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:07 | 30 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:18 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:03 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:38 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:44 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:19 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:05 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:03 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:28 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:14 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:37 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:12 | 1 Jun 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:50 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:28:59 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:15 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:53 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:54 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:05 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:12 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:52 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:58 | 12 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:48 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:34 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:44 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:18 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:22 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:56:29 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:25 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:33 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:15 | 22 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/07/26 | 08:19:34 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:12 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:58 | 14 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:23 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:05 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:46 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:41 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:07 | 30 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:18 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:03 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:38 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:44 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:19 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:05 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:03 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:28 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:14 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:37 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:12 | 1 Jun 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:50 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:28:59 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:15 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:53 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:54 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:05 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:12 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:52 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:58 | 12 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:48 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:34 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:44 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:18 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:22 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:56:29 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:25 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:33 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:15 | 22 Apr 2026 | Net Asset Value(s) |
