| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 10:39:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:40 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:34 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:13:17 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:08 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:28:54 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:44 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:22 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:10 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:30:56 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:18 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:24 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:24 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:14 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:07 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:15 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:54 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:33 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:13 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:27:27 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:14 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:02:58 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:32 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:41 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:35:42 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:00 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:17 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:01 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:52 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:38 | 17 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 10:39:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:40 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:34 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:20 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:13:17 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:08 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:28:54 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:44 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:22 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:10 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:30:56 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:18 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:24 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:24 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:14 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:07 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:15 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:54 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:33 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:13 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:27:27 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:52 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:14 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:18 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:02:58 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:32 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:41 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:35:42 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:00 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:17 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:01 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:52 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:38 | 17 Mar 2026 | Net Asset Value(s) |
