| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/26 | 08:37:19 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:29 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:30 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:38 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:17 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:09 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:11 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:48 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:19:04 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:44 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:45 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:58 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:41 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:06 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:10 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:21 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:50 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:39 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:45 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:48 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:33 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:25 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:40 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:59 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:28 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:30 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:17 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:18:39 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:13 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:43 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:27 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:08 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:15 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:02 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:58 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:06 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:15 | 6 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/26 | 08:37:19 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:29 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:30 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:38 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:17 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:09 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:11 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:48 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:19:04 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:44 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:45 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:39:58 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:41 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:06 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:10 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:21 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:50 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:39 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:45 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:48 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:33 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:25 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:40 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:59 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:28 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:30 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:17 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:18:39 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:13 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:43 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:27 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:08 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:15 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:02 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:58 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:06 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:15 | 6 Mar 2026 | Net Asset Value(s) |