| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:26:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:58 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:37 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:41 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:15 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:06 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:51 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:03 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:00 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:22:59 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:58 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:39 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:35 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:31 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:54 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:59 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:21 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:25 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:43 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:31:03 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:52 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:07 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:45 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:55 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:46 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:57 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:04 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:26:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:58 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:37 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:41 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:15 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:06 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:51 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:03 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:00 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:22:59 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:58 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:39 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:35 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:31 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:54 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:59 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:21 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:25 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:43 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:31:03 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:52 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:07 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:45 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:55 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:46 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:57 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:04 | 14 May 2026 | Net Asset Value(s) |
