| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/06/26 | 14:41:11 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:39 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:52 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:41 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:19 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:50 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:52 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:17 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:39 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:13 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:19 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:58 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:21 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:01 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:14 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:52 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:06 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:35 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:15 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:33 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:14 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:04 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:43 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:33 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:12 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:04 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:44 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:37 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:13 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:45 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/06/26 | 14:41:11 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:00 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:39 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:52 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:41 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:19 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:50 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:52 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:17 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:39 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:13 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:19 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:58 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:21 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:01 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:14 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:52 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:06 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:35 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:15 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:14:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:33 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:14 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:04 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:43 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:33 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:12 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:04 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:44 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:37 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:13 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:45 | 26 May 2026 | Net Asset Value(s) |
