| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/26 | 09:54:08 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:40 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:00 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:36 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:05 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:13:19 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:11 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:28:58 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:46 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:24 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:30:58 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:02 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:16 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:09 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:18 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:57 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:35 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:15 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:00 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:54 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:20 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:34 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:43 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:35:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:02 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:19 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:39 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:24 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:54 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:40 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:34:37 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:55:53 | 13 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/26 | 09:54:08 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:40 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:00 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:36 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:05 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:13:19 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:11 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:28:58 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:46 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:24 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:30:58 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:02 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:16 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:09 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:18 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:57 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:35 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:15 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:00 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:54 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:20 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:34 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:43 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:35:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:02 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:19 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:39 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:03 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:24 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:24:54 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:03:40 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:34:37 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:55:53 | 13 Mar 2026 | Net Asset Value(s) |
