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