| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 09:11:40 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:19 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:25 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:11 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:45 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:13 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:50 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:05:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:53 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:46 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:47 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:43 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:17 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:08 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:13 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:52 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:42 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:36 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:27 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:43 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:31 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:32 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:19 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:06 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:02 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:18:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:35 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:15 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:45 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:30 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:39 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:10 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:52:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:17 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:01 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:32 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:20 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:28 | 3 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 09:11:40 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:19 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:25 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:11 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:45 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:13 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:50 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:05:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:53 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:46 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:47 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:43 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:17 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:08 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:13 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:52 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:42 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:36 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:27 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:43 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:31 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:32 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:19 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:06 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:02 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:18:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:35 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:15 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:45 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:30 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:39 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:10 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:52:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:17 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:01 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:32 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:20 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:28 | 3 Mar 2026 | Net Asset Value(s) |