| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/05/26 | 18:24:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:03:56 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:34:36 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:34:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:18:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:07:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:51:47 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:45:06 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:06:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 18:01:09 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:23 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:59:11 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:52:59 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:05:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:45:41 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:52:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 14:30:07 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:11:47 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:39:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:04:09 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:53:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:44:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:54:24 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 18:08:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:23:32 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:57:16 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:22:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:25:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 18:22:33 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 18:26:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:47:50 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:10:20 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:42:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:57:25 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:15:06 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:21:35 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:28:20 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:49:52 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:05:30 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:09:22 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:13:16 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:44:48 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 16:34:01 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:02:07 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:38:35 | 25 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/05/26 | 18:24:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:03:56 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:34:36 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:34:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:18:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:07:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:51:47 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:45:06 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:06:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 18:01:09 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:23 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:59:11 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:52:59 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:05:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:45:41 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:52:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 14:30:07 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:11:47 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 17:39:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 17:04:09 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:53:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:44:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:54:24 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 18:08:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:23:32 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:57:16 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:22:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:25:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 18:22:33 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 18:26:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:47:50 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:10:20 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:42:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 17:57:25 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:15:06 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:21:35 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:28:20 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:49:52 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:05:30 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:09:22 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:13:16 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:44:48 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 16:34:01 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:02:07 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:38:35 | 25 Feb 2026 | Net Asset Value(s) |