| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 07:00:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:00:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:00:46 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:00:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:49 | 19 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 07:00:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:00:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:00:46 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:00:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:00:49 | 19 Dec 2025 | Net Asset Value(s) |