| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 09:41:14 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:33:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:56 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:43 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:27 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:54 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:31 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:49:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:34 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:41 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:56 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:40:04 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:22 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:28 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:30 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:42 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:12:00 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:46 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:44 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:05 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:16 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:57 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:27 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:39:11 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:52 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:46 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:59 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:08 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:02 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:10 | 3 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 09:41:14 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:33:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:31 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:56 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:43 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:27 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:54 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:31 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:49:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:34 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:41 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:56 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:47 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:40:04 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:22 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:28 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:30 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:42 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:12:00 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:46 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:44 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:53:35 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:05 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:48:16 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:57 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:27 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:39:11 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:52 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:46 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:59 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:08 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:02 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:10 | 3 Mar 2026 | Net Asset Value(s) |