| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:31 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:04 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:29 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:02 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:44 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:49 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:04 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:12 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:41 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:02 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:53 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:44 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:18 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:37 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:06 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:51 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:35 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:57 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:55 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:56 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:10 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:56 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:43 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:26 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:02 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:33 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:15 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:30 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:10 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:54 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:38 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:30 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:50 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:42 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:02 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:53 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:37 | 13 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:31 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:04 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:29 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:02 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:44 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:49 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:04 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:12 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:41 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:02 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:53 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:44 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:18 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:37 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:06 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:51 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:35 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:57 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:55 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:56 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:10 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:56 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:43 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:26 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:02 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:33 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:15 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:30 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:38 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:10 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:54 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:38 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:30 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:50 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:42 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:02 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:53 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:37 | 13 Mar 2026 | Net Asset Value(s) |
