| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 07:17:11 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:44 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:31 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:46 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:53 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:23 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:44 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:35 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:26 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:19 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:41 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:11 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:48 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:33 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:17 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:37 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:38 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:52 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:38 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:07 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:44 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:53 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:21 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:12 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:20 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:49 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:52 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:36 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:47 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:19 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:24 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:23 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:43 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:03 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:19 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:41 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:44:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:41 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:40:12 | 9 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 07:17:11 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:44 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:31 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:46 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:53 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:23 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:44 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:35 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:26 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:19 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:41 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:11 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:48 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:33 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:17 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:37 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:38 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:52 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:38 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:07 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:44 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:53 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:21 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:12 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:20 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:49 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:52 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:36 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:47 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:19 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:32 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:24 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:23 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:43 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:03 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:19 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:41 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:44:11 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:41 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:40:12 | 9 Mar 2026 | Net Asset Value(s) |
