| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/05/26 | 09:48:41 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:27 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:48 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:34 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:12 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:33:55 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:48 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:45:37 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:53 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:29:48 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:39:04 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:04 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:39 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:32 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:11:22 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:09:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:29 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:02 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:34 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:11:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:49 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:01:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:06:28 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:09:22 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:21 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:06 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:57 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:10:43 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:15:35 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:29 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:17:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:39:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:31:18 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:58 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:33:44 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:03 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:39 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:23:02 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:02:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:03 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:42 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:48:27 | 8 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/05/26 | 09:48:41 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:27 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:48 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:34 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:12 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:33:55 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:48 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:45:37 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:53 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:29:48 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:39:04 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:04 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:39 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:32 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:11:22 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:09:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:29 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:02 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:34 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:11:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:49 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:01:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:06:28 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:09:22 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:21 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:06 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:57 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:10:43 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:15:35 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:29 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:17:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:39:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:31:18 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:58 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:33:44 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:03 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:39 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:23:02 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:02:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:03 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:42 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:48:27 | 8 Apr 2026 | Net Asset Value(s) |
