| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/26 | 12:43:59 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:44 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:03 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:05 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:49 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:14 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:57 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:06 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:29 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:34 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:17 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:05 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:10 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:37 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:49 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:11 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:55 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:14 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:07 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:42 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:28 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:06:11 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:18 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:45 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:29 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:26 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:10 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:57 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:41 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/26 | 12:43:59 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:44 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:03 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:05 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:49 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:14 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:57 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:06 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:29 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:34 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:17 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:05 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:10 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:37 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:49 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:11 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:55 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:14 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:07 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:42 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:28 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:06:11 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:18 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:45 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:29 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:26 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:10 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:57 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:41 | 28 May 2026 | Net Asset Value(s) |
