| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 09:11:18 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:31:56 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:03 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:29 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:53 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:40 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:47 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:51 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:28 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:22:31 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:30 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:23 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:25 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:21 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:12:55 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:55:46 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:39:13 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:01 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:19 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:25 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:28 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:13 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:05 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:20 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:39 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:08 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:10 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:57 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:44 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:40 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:31 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:52 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:23 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:23 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:48 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:55 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:41 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:38 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:46 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:55 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:27:39 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:57 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:18 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:42 | 2 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 09:11:18 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:31:56 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:03 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:29 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:53 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:40 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:47 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:51 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:28 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:22:31 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:30 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:23 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:25 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:21 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:12:55 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:55:46 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:39:13 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:01 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:19 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:25 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:28 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:13 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:05 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:20 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:39 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:08 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:10 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:57 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:44 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:40 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:31 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:52 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:23 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:23 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:48 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:55 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:41 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:38 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:46 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:55 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:27:39 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:57 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:18 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:42 | 2 Mar 2026 | Net Asset Value(s) |
