| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 08:29:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:33 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:44:05 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:22:53 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:13 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:30 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:38:07 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:11:08 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:26 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:33:06 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:13 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:36 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:56:02 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:48 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:58 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:31 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:59 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:36 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:47:47 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:39 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:33 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:47 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:14:02 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:53:03 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:40:09 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:37 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:27 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:33 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:36 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:22 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:28 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:47 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:16 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:12:05 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:49 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:41 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:04:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:32 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:15 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:04:14 | 17 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 08:29:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:33 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:44:05 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:22:53 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:13 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:30 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:38:07 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:11:08 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:26 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:33:06 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:13 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:36 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:56:02 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:48 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:58 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:31 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:59 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:36 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:47:47 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:39 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:33 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:47 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:14:02 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:53 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:53:03 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:40:09 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:37 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:27 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:33 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:36 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:22 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:28 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:47 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:16 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:12:05 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:49 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:41 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:04:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:32 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:15 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:04:14 | 17 Mar 2026 | Net Asset Value(s) |