| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 09:11:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:46 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:51 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:06 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:14 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:43 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:05 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:55 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:56 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:46 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:39 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:03 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:53 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:59 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:57 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:58 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:12 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:58 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:45 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:05 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:14 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:36 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:17 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:32 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:09 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:56 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:07 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:32 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:52 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:44 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:44 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:55 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:23 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:52:01 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:44:31 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:51:01 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:40:32 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:01:06 | 6 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/26 | 09:11:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:46 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:51 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:06 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:14 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:43 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:05 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:55 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:56 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:46 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:20 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:39 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:03 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:53 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:59 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:57 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:58 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:12 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:58 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:45 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:05 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:14 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:36 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:17 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:32 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:09 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:56 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:07 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:32 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:52 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:44 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:44 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:55 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:23 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:40 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:52:01 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:44:31 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:51:01 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:40:32 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:01:06 | 6 Mar 2026 | Net Asset Value(s) |
