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Date
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15.10.2026 11:49
Net Asset Value(s)
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15.10.2026 11:49
Title
Net Asset Value(s)
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14.10.2026 12:22
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Date
14.10.2026 12:22
Title
Net Asset Value(s)
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13.10.2026 17:24
Transaction in Own Shares
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Date
13.10.2026 17:24
Title
Transaction in Own Shares
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13.10.2026 12:18
Net Asset Value(s)
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Date
13.10.2026 12:18
Title
Net Asset Value(s)
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12.10.2026 17:17
Transaction in Own Shares
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Date
12.10.2026 17:17
Title
Transaction in Own Shares
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12.10.2026 12:18
Net Asset Value(s)
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Date
12.10.2026 12:18
Title
Net Asset Value(s)
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09.10.2026 17:09
Transaction in Own Shares
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Date
09.10.2026 17:09
Title
Transaction in Own Shares
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09.10.2026 12:40
Net Asset Value(s)
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Date
09.10.2026 12:40
Title
Net Asset Value(s)
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08.10.2026 12:14
Net Asset Value(s)
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Date
08.10.2026 12:14
Title
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07.10.2026 17:09
Transaction in Own Shares
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Date
07.10.2026 17:09
Title
Transaction in Own Shares
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