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