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| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 10:30:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:56:05 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:00:26 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:24:23 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:24:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:35:06 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:30:36 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:30:27 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:35:11 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:25:44 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:38:52 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:00:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:14:29 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:33:10 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:06:12 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:59:29 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:36:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:31:59 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:11 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:24:45 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:49:45 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:52:44 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:15:00 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 14:32:41 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:34:54 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:11:18 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:20:54 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:29:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:21:51 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:21:03 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:34:16 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:26:21 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 14:23:35 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:21:55 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:19:52 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:53:43 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 15:56:13 | 6 Nov 2025 | Annual Overview from QuotedData | |
| 06/11/25 | 11:55:03 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:37:02 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 14:59:51 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:38:45 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:09:16 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:06:58 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:36:20 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 14:24:36 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:35:22 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:01:44 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:21:49 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:37:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:38:15 | 21 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 10:30:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:56:05 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:00:26 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:24:23 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:24:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:35:06 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:30:36 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:30:27 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:35:11 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:25:44 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:38:52 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:00:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:14:29 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:33:10 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:06:12 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:59:29 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:36:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:31:59 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:11 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:24:45 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:49:45 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:52:44 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:15:00 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 14:32:41 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:34:54 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:11:18 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:20:54 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 12:29:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:21:51 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:21:03 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:34:16 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:26:21 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 14:23:35 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:21:55 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:19:52 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:53:43 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 15:56:13 | 6 Nov 2025 | Annual Overview from QuotedData | |
| 06/11/25 | 11:55:03 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:37:02 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 14:59:51 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:38:45 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:09:16 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:06:58 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:36:20 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 14:24:36 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:35:22 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:01:44 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:21:49 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:37:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:38:15 | 21 Oct 2025 | Net Asset Value(s) |