| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:03:02 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:30 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:14:14 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:15:40 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:47:02 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:45 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:25 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:47:24 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:58 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:08:02 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:49:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:16:55 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:38 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:51 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:30 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:46 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:55 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:55:35 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:52:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:23:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:59 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:28:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:30 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:21 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:11:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:58:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:55 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:32 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:36 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:11:32 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:42 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:54 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:41 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:40 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:20 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:46 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:55 | 12 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:03:02 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:30 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:14:14 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:15:40 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:47:02 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:45 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:25 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:47:24 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:58 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:08:02 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:49:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:16:55 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:38 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:51 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:30 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:46 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:55 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:55:35 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:52:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:23:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:59 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:28:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:30 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:21 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:11:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:58:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:55 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:32 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:36 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:11:32 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:42 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:54 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:41 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:40 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:20 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:46 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:55 | 12 Feb 2026 | Net Asset Value(s) |
