| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 10:00:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:49 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:07 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:03 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:10 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:35 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:31 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:44 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:03 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:11 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:04 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:03 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:13 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:09 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:15 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:08 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:04 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:56 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:29 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:25 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:26 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:22 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:19 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:15 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:54 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:46 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:27 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:23 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:58 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:54 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:19:15 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:19:11 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:05 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:36 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:32 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:36 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:32 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 10:00:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:49 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:07 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:03 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:10 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:35 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:31 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:44 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:03 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:11 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:04 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:03 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:13 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:09 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:15 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:08 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:04 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:56 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:29 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:25 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:26 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:22 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:19 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:15 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:54 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:46 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:27 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:23 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:58 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:54 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:19:15 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:19:11 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:05 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:36 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:32 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:36 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:32 | 21 May 2026 | Net Asset Value(s) |
