| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 08:11:05 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:33:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:09 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:33 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:59 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:45 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:55 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:28 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:33 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:49:29 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:30 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:26 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:58 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:53:00 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:40:06 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:33 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:24 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:32 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:19:19 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:10 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:44 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:12:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:47 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:46 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:38 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:19 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:29 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:12 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 13:56:01 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:54 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:48 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:44 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:52 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:01 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:11 | 5 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 08:11:05 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:33:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:09 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:33 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:59 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:45 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:55 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:28 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:33 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:49:29 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:30 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:26 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:58 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:53:00 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:40:06 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:33 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:24 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:32 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 12:19:19 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:10 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:24 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:44 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:12:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:47 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:46 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:38 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:19 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:29 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:12 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 13:56:01 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:54 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:48 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:44 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:52 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:01 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:11 | 5 Mar 2026 | Net Asset Value(s) |