| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 10:27:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:44 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:25 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:04 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:31 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:04 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:44 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:10 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:12 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:06 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:57 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:26 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:08 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:06:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:41 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:24 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:16 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:56 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:24 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:56 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:37 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:19:12 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:17 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:35 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:34 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:15 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:34 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:15 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:57 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:38 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 10:27:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:44 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:25 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:04 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:31 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:04 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:44 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:10 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:12 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:06 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:57 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:26 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:08 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:06:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:41 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:24 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:16 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:56 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:24 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:56 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:37 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:19:12 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:17 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:35 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:34 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:15 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:34 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:15 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:57 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:38 | 20 May 2026 | Net Asset Value(s) |
