| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/26 | 12:44:04 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:07 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:52 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:54 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:20 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:02 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:56 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:41 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:54 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:13 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:39 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:22 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:48 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:32 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:10 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:54 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:14 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:56 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:05 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:16 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:00 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:12 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:04 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:47 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:32 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:30 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:02 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:49 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:30 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:15 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:01 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:46 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/26 | 12:44:04 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:07 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:52 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:54 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:20 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:02 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:56 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:41 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:54 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:13 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:39 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:22 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:48 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:32 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:10 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:54 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:14 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:56 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:05 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:16 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:00 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:12 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:04 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:47 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:32 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:30 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:02 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:49 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:30 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:15 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:01 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:46 | 28 May 2026 | Net Asset Value(s) |
