| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 09:59:08 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:25 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:26 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:14:27 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:14 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:29:01 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:55 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:27 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:15 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:31:01 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:24 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:55 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:12 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:20 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:27 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:21 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:21:00 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:38 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:28 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:19 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:20 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:24 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:03 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:46 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:38:47 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:05 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:50 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:42 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:06 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:28 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:58 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:43 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:34:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:56:21 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:22 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:13:32 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:05:50 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:25:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:40:05 | 6 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 09:59:08 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:25 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:26 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:14:27 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:14 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:29:01 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:55 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:27 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:15 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:31:01 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:24 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:55 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:29 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:12 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:20 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:27 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:21 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:21:00 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:38 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:28 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:19 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:20 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:24 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:03 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:46 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:38:47 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:05 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:50 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:42 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:06 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:28 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:58 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:43 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:34:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:56:21 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:22 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:13:32 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:05:50 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:25:19 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:40:05 | 6 Mar 2026 | Net Asset Value(s) |
