| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/26 | 09:54:09 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:41 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:37 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:06 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:23 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:24 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:14:25 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:12 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:28:59 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:47 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:52 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:25 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:13 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:30:59 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:21 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:03 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:28 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:14 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:10 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:18 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:18 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:10 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:19 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:36 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:25 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:01 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:44 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:38:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:20 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:48 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:40 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:04 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:25 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:23 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:56 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:41 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:34:38 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:56:19 | 13 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/26 | 09:54:09 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:41 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:37 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:06 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:23 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:24 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:14:25 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:12 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:28:59 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:47 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:52 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:25 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:13 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:30:59 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:21 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:03 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:28 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:14 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:10 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:18 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:18 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:10 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:19 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:36 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:25 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:01 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:01 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:36 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:44 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:38:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:03 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:20 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:48 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:40 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:04 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:25 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:23 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:56 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:41 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:34:38 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:56:19 | 13 Mar 2026 | Net Asset Value(s) |
