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