| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 10:16:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:27 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:12 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:56 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:58 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:47 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:33 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:57 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:50:02 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:51 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:21:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:38 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:42 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:08 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:48 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:11 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:43 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:38 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:16:54 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:13:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:02:07 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:24 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:25 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:20:02 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:39 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:23 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:25 | 19 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/26 | 10:16:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:27 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:12 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:56 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:58 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:47 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:53 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:33 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:57 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:50:02 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:51 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:21:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:38 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:42 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:08 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:48 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:11 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:43 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:38 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:16:54 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:13:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:02:07 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:24 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:25 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:20:02 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:39 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:23 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:25 | 19 May 2026 | Net Asset Value(s) |
