| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/07/26 | 10:06:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:12 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:53 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:15 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:57 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:59 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:08 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:59 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:21 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:39 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:48 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:27 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:12:57 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:13:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:56 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:00 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:14 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:19 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:00 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:52 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:40 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:22 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:51 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:58 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:39 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/07/26 | 10:06:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:12 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:53 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:15 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:57 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:59 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:08 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:59 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:21 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:39 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:48 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:27 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:12:57 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:13:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:56 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:00 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:14 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:19 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:00 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:52 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:40 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:22 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:51 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:58 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:39 | 1 Jun 2026 | Net Asset Value(s) |
