| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 08:28:25 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:53 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:10:14 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:34 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:50 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:28 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:40 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:26 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:33 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:58 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:09 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:18 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:53 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:18:51 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:00 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:53 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:54 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:50 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:24 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:15 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:28 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:31 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:59 | 15 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:54 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:43 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:34 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:08 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:39 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:26 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:12 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:09 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:42 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:52 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:44 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:17 | 16 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 08:28:25 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:53 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:10:14 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:34 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:50 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:28 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:40 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:26 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:33 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:58 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:09 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:18 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:53 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:18:51 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:00 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:53 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:54 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:50 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:24 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:15 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:28 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:31 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:59 | 15 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:54 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:43 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:34 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:08 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:39 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:26 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:12 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:09 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:01 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:42 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:52 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:44 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:17 | 16 Mar 2026 | Net Asset Value(s) |