⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/25 | 10:25:36 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:17:37 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:23:19 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:51:10 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:06:03 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:57:41 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:37:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 15:04:10 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 14:01:17 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:33:15 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:20:27 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 15:12:45 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:58:01 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:52:43 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 14:34:25 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:01:39 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:20:45 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:26:17 | 28 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:17:01 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:54:03 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 13:05:42 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:39:29 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:02:00 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:43:54 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:55:44 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:18:48 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:30:30 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:45:32 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:20:38 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 10:15:04 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 09:38:28 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:58:14 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:08:49 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 15:19:49 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 15:28:42 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 11:44:05 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:22:03 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:53:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 14:52:40 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 16:49:01 | 27 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/25 | 10:25:36 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:17:37 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:23:19 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:51:10 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:06:03 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:57:41 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:37:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 15:04:10 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 14:01:17 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:33:15 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:20:27 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 15:12:45 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:58:01 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:52:43 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 14:34:25 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:01:39 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:20:45 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:26:17 | 28 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:17:01 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 11:54:03 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 13:05:42 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:39:29 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:02:00 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:43:54 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:55:44 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 12:18:48 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:30:30 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:45:32 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:20:38 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 10:15:04 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 09:38:28 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:58:14 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:08:49 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 15:19:49 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 15:28:42 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 11:44:05 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:22:03 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:53:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 14:52:40 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 16:49:01 | 27 Feb 2025 | Net Asset Value(s) |