| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/26 | 08:39:18 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:49 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:05 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:43 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:53 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:44 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:02 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:41 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:48 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:13 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:37 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:24 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:34 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:35 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:12 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:01:24 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:22 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:39 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:04 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:59 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:24 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:54 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:55 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:42 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:28 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:25 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:16 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:46 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:58 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:38 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:08 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:51 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:33 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:27 | 12 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/26 | 08:39:18 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:49 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:05 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:43 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:53 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:44 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:02 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:41 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:48 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:13 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:37 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:24 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:34 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:35 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:12 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:01:24 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:22 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:39 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:04 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:59 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:24 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:54 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:55 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:42 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:28 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:25 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:16 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:46 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:58 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:38 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:08 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:31:51 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:03:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:33 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:27 | 12 Mar 2026 | Net Asset Value(s) |