| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 08:22:42 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:20 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:30 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:21 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:31 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:39 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:18 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:24 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:50 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:01 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:10 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:43 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:12 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:49 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:08:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:52 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:45 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:46 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:59 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:42 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:12 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:51 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:41 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:46 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:49 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:34 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:41 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:30 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:31 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:18 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:04 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:01 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:18:40 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:34 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:14 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:44 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:29 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:38 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:03 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:59 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:07 | 9 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 08:22:42 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:20 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:30 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:21 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:31 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:39 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:18 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:24 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:50 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:01 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:10 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:43 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:12 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:49 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:08:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:52 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:45 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:46 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:59 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:42 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:12 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:51 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:41 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:46 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:49 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:34 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:26 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:41 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:30 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:31 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:18 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:04 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:01 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:18:40 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:34 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:14 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:44 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:29 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:38 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:03 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:59 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:07 | 9 Mar 2026 | Net Asset Value(s) |