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