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