| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 11:30:21 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:31 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:40 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:18 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:49 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:11 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:50 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:15 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:52 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:07 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:17 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:59 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:13 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:33 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:14 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:46 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:23 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:03 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:42 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:51 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:31 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:32 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:11 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:03 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:42 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:36 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:22 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:11 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:43 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:41 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:21 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/06/26 | 11:30:21 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:31 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:40 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:18 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:49 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:11 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:50 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:15 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:52 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:07 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:17 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:59 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:13 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:33 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:14 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:46 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:23 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:03 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:42 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:51 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:31 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:32 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:11 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:03 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:42 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:36 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:22 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:11 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:43 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:41 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:21 | 22 May 2026 | Net Asset Value(s) |
