ISIN
IE00BLPJQG65
Developed Markets Sovereign
NAV
USD 106.580
As of 30/03/2026
Minimum Investment
USD 5,000,000
Fund Size
USD 50.30 Million
As of 28/02/2026
Inception Date
12/07/2023
Objective
The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.
Strategy
The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
07/07/1978
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.00%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
The F tranche is offered by the manager on a discretionary basis, please see the prospectus for details
Historic NAV
| Valuation Date | NAV |
|---|---|
| 26/03/2026 | 107.450 |
| 25/03/2026 | 108.330 |
| 24/03/2026 | 107.780 |
| 23/03/2026 | 107.140 |
| 20/03/2026 | 108.350 |
| 19/03/2026 | 108.030 |
| 18/03/2026 | 109.340 |
| 16/03/2026 | 108.000 |
| 13/03/2026 | 108.180 |
| 12/03/2026 | 109.160 |
| 11/03/2026 | 110.000 |
| 10/03/2026 | 110.070 |
| 09/03/2026 | 108.580 |
| 06/03/2026 | 109.240 |
| 05/03/2026 | 110.160 |
| 04/03/2026 | 110.550 |
| 03/03/2026 | 110.340 |
| 02/03/2026 | 111.920 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 26/03/2026 | 107.450 |
| 25/03/2026 | 108.330 |
| 24/03/2026 | 107.780 |
| 23/03/2026 | 107.140 |
| 20/03/2026 | 108.350 |
| 19/03/2026 | 108.030 |
| 18/03/2026 | 109.340 |
| 16/03/2026 | 108.000 |
| 13/03/2026 | 108.180 |
| 12/03/2026 | 109.160 |
| 11/03/2026 | 110.000 |
| 10/03/2026 | 110.070 |
| 09/03/2026 | 108.580 |
| 06/03/2026 | 109.240 |
| 05/03/2026 | 110.160 |
| 04/03/2026 | 110.550 |
| 03/03/2026 | 110.340 |
| 02/03/2026 | 111.920 |
| 27/02/2026 | 112.400 |
| 26/02/2026 | 112.270 |
| 25/02/2026 | 112.100 |
| 24/02/2026 | 112.180 |
| 23/02/2026 | 111.980 |
| 20/02/2026 | 111.860 |
| 19/02/2026 | 111.670 |
| 18/02/2026 | 112.190 |
| 17/02/2026 | 112.080 |
| 16/02/2026 | 112.070 |
| 13/02/2026 | 111.520 |
| 12/02/2026 | 111.500 |
| 11/02/2026 | 111.420 |
| 10/02/2026 | 110.830 |
| 09/02/2026 | 110.470 |
| 06/02/2026 | 110.330 |
| 05/02/2026 | 109.820 |
| 04/02/2026 | 110.260 |
| 03/02/2026 | 110.100 |
| 30/01/2026 | 110.760 |
| 29/01/2026 | 110.710 |
| 28/01/2026 | 110.740 |
| 27/01/2026 | 110.210 |
| 26/01/2026 | 109.860 |
| 23/01/2026 | 109.120 |
| 22/01/2026 | 108.830 |
| 21/01/2026 | 108.580 |
| 20/01/2026 | 108.770 |
| 19/01/2026 | 108.660 |
| 16/01/2026 | 108.700 |
| 15/01/2026 | 108.810 |
| 14/01/2026 | 108.630 |
| 13/01/2026 | 108.730 |
| 12/01/2026 | 108.900 |
| 09/01/2026 | 108.710 |
| 08/01/2026 | 108.820 |
| 07/01/2026 | 108.710 |
| 06/01/2026 | 108.500 |
| 05/01/2026 | 108.200 |
| 02/01/2026 | 108.220 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 26/03/2026 | 107.450 |
| 25/03/2026 | 108.330 |
| 24/03/2026 | 107.780 |
| 23/03/2026 | 107.140 |
| 20/03/2026 | 108.350 |
| 19/03/2026 | 108.030 |
| 18/03/2026 | 109.340 |
| 16/03/2026 | 108.000 |
| 13/03/2026 | 108.180 |
| 12/03/2026 | 109.160 |
| 11/03/2026 | 110.000 |
| 10/03/2026 | 110.070 |
| 09/03/2026 | 108.580 |
| 06/03/2026 | 109.240 |
| 05/03/2026 | 110.160 |
| 04/03/2026 | 110.550 |
| 03/03/2026 | 110.340 |
| 02/03/2026 | 111.920 |
| 27/02/2026 | 112.400 |
| 26/02/2026 | 112.270 |
| 25/02/2026 | 112.100 |
| 24/02/2026 | 112.180 |
| 23/02/2026 | 111.980 |
| 20/02/2026 | 111.860 |
| 19/02/2026 | 111.670 |
| 18/02/2026 | 112.190 |
| 17/02/2026 | 112.080 |
| 16/02/2026 | 112.070 |
| 13/02/2026 | 111.520 |
| 12/02/2026 | 111.500 |
| 11/02/2026 | 111.420 |
| 10/02/2026 | 110.830 |
| 09/02/2026 | 110.470 |
| 06/02/2026 | 110.330 |
| 05/02/2026 | 109.820 |
| 04/02/2026 | 110.260 |
| 03/02/2026 | 110.100 |
| 30/01/2026 | 110.760 |
| 29/01/2026 | 110.710 |
| 28/01/2026 | 110.740 |
| 27/01/2026 | 110.210 |
| 26/01/2026 | 109.860 |
| 23/01/2026 | 109.120 |
| 22/01/2026 | 108.830 |
| 21/01/2026 | 108.580 |
| 20/01/2026 | 108.770 |
| 19/01/2026 | 108.660 |
| 16/01/2026 | 108.700 |
| 15/01/2026 | 108.810 |
| 14/01/2026 | 108.630 |
| 13/01/2026 | 108.730 |
| 12/01/2026 | 108.900 |
| 09/01/2026 | 108.710 |
| 08/01/2026 | 108.820 |
| 07/01/2026 | 108.710 |
| 06/01/2026 | 108.500 |
| 05/01/2026 | 108.200 |
| 02/01/2026 | 108.220 |
| 31/12/2025 | 108.350 |
| 30/12/2025 | 108.480 |
| 24/12/2025 | 108.110 |
| 23/12/2025 | 108.030 |
| 22/12/2025 | 107.720 |
| 19/12/2025 | 107.820 |
| 18/12/2025 | 107.890 |
| 17/12/2025 | 107.840 |
| 16/12/2025 | 108.050 |
| 15/12/2025 | 107.970 |
| 12/12/2025 | 107.820 |
| 11/12/2025 | 107.650 |
| 10/12/2025 | 107.050 |
| 09/12/2025 | 107.390 |
| 08/12/2025 | 107.580 |
| 05/12/2025 | 108.170 |
| 04/12/2025 | 108.380 |
| 03/12/2025 | 108.140 |
| 02/12/2025 | 107.740 |
| 01/12/2025 | 108.170 |
| 28/11/2025 | 108.100 |
| 27/11/2025 | 108.090 |
| 26/11/2025 | 107.750 |
| 25/11/2025 | 107.430 |
| 24/11/2025 | 107.340 |
| 21/11/2025 | 107.040 |
| 20/11/2025 | 107.070 |
| 19/11/2025 | 107.550 |
| 18/11/2025 | 107.350 |
| 17/11/2025 | 107.580 |
| 14/11/2025 | 107.500 |
| 13/11/2025 | 107.930 |
| 12/11/2025 | 107.820 |
| 11/11/2025 | 107.700 |
| 10/11/2025 | 107.670 |
| 07/11/2025 | 107.600 |
| 06/11/2025 | 107.220 |
| 05/11/2025 | 107.240 |
| 04/11/2025 | 107.260 |
| 03/11/2025 | 107.460 |
| 31/10/2025 | 107.450 |
| 30/10/2025 | 107.530 |
| 29/10/2025 | 108.080 |
| 28/10/2025 | 108.180 |
| 24/10/2025 | 107.900 |
| 23/10/2025 | 107.980 |
| 21/10/2025 | 108.000 |
| 20/10/2025 | 107.940 |
| 17/10/2025 | 108.070 |
| 16/10/2025 | 107.810 |
| 15/10/2025 | 107.620 |
| 14/10/2025 | 107.110 |
| 13/10/2025 | 107.090 |
| 10/10/2025 | 106.850 |
| 09/10/2025 | 107.100 |
| 08/10/2025 | 107.020 |
| 07/10/2025 | 106.930 |
| 06/10/2025 | 107.010 |
| 03/10/2025 | 107.390 |
| 02/10/2025 | 107.390 |
| 01/10/2025 | 107.210 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 26/03/2026 | 107.450 |
| 25/03/2026 | 108.330 |
| 24/03/2026 | 107.780 |
| 23/03/2026 | 107.140 |
| 20/03/2026 | 108.350 |
| 19/03/2026 | 108.030 |
| 18/03/2026 | 109.340 |
| 16/03/2026 | 108.000 |
| 13/03/2026 | 108.180 |
| 12/03/2026 | 109.160 |
| 11/03/2026 | 110.000 |
| 10/03/2026 | 110.070 |
| 09/03/2026 | 108.580 |
| 06/03/2026 | 109.240 |
| 05/03/2026 | 110.160 |
| 04/03/2026 | 110.550 |
| 03/03/2026 | 110.340 |
| 02/03/2026 | 111.920 |
| 27/02/2026 | 112.400 |
| 26/02/2026 | 112.270 |
| 25/02/2026 | 112.100 |
| 24/02/2026 | 112.180 |
| 23/02/2026 | 111.980 |
| 20/02/2026 | 111.860 |
| 19/02/2026 | 111.670 |
| 18/02/2026 | 112.190 |
| 17/02/2026 | 112.080 |
| 16/02/2026 | 112.070 |
| 13/02/2026 | 111.520 |
| 12/02/2026 | 111.500 |
| 11/02/2026 | 111.420 |
| 10/02/2026 | 110.830 |
| 09/02/2026 | 110.470 |
| 06/02/2026 | 110.330 |
| 05/02/2026 | 109.820 |
| 04/02/2026 | 110.260 |
| 03/02/2026 | 110.100 |
| 30/01/2026 | 110.760 |
| 29/01/2026 | 110.710 |
| 28/01/2026 | 110.740 |
| 27/01/2026 | 110.210 |
| 26/01/2026 | 109.860 |
| 23/01/2026 | 109.120 |
| 22/01/2026 | 108.830 |
| 21/01/2026 | 108.580 |
| 20/01/2026 | 108.770 |
| 19/01/2026 | 108.660 |
| 16/01/2026 | 108.700 |
| 15/01/2026 | 108.810 |
| 14/01/2026 | 108.630 |
| 13/01/2026 | 108.730 |
| 12/01/2026 | 108.900 |
| 09/01/2026 | 108.710 |
| 08/01/2026 | 108.820 |
| 07/01/2026 | 108.710 |
| 06/01/2026 | 108.500 |
| 05/01/2026 | 108.200 |
| 02/01/2026 | 108.220 |
| 31/12/2025 | 108.350 |
| 30/12/2025 | 108.480 |
| 24/12/2025 | 108.110 |
| 23/12/2025 | 108.030 |
| 22/12/2025 | 107.720 |
| 19/12/2025 | 107.820 |
| 18/12/2025 | 107.890 |
| 17/12/2025 | 107.840 |
| 16/12/2025 | 108.050 |
| 15/12/2025 | 107.970 |
| 12/12/2025 | 107.820 |
| 11/12/2025 | 107.650 |
| 10/12/2025 | 107.050 |
| 09/12/2025 | 107.390 |
| 08/12/2025 | 107.580 |
| 05/12/2025 | 108.170 |
| 04/12/2025 | 108.380 |
| 03/12/2025 | 108.140 |
| 02/12/2025 | 107.740 |
| 01/12/2025 | 108.170 |
| 28/11/2025 | 108.100 |
| 27/11/2025 | 108.090 |
| 26/11/2025 | 107.750 |
| 25/11/2025 | 107.430 |
| 24/11/2025 | 107.340 |
| 21/11/2025 | 107.040 |
| 20/11/2025 | 107.070 |
| 19/11/2025 | 107.550 |
| 18/11/2025 | 107.350 |
| 17/11/2025 | 107.580 |
| 14/11/2025 | 107.500 |
| 13/11/2025 | 107.930 |
| 12/11/2025 | 107.820 |
| 11/11/2025 | 107.700 |
| 10/11/2025 | 107.670 |
| 07/11/2025 | 107.600 |
| 06/11/2025 | 107.220 |
| 05/11/2025 | 107.240 |
| 04/11/2025 | 107.260 |
| 03/11/2025 | 107.460 |
| 31/10/2025 | 107.450 |
| 30/10/2025 | 107.530 |
| 29/10/2025 | 108.080 |
| 28/10/2025 | 108.180 |
| 24/10/2025 | 107.900 |
| 23/10/2025 | 107.980 |
| 21/10/2025 | 108.000 |
| 20/10/2025 | 107.940 |
| 17/10/2025 | 108.070 |
| 16/10/2025 | 107.810 |
| 15/10/2025 | 107.620 |
| 14/10/2025 | 107.110 |
| 13/10/2025 | 107.090 |
| 10/10/2025 | 106.850 |
| 09/10/2025 | 107.100 |
| 08/10/2025 | 107.020 |
| 07/10/2025 | 106.930 |
| 06/10/2025 | 107.010 |
| 03/10/2025 | 107.390 |
| 02/10/2025 | 107.390 |
| 01/10/2025 | 107.210 |
| 30/09/2025 | 107.240 |
| 29/09/2025 | 106.930 |
| 26/09/2025 | 106.480 |
| 25/09/2025 | 106.950 |
| 24/09/2025 | 107.150 |
| 23/09/2025 | 107.150 |
| 22/09/2025 | 107.110 |
| 19/09/2025 | 107.170 |
| 18/09/2025 | 107.770 |
| 17/09/2025 | 107.810 |
| 16/09/2025 | 107.590 |
| 15/09/2025 | 107.110 |
| 12/09/2025 | 107.160 |
| 11/09/2025 | 106.760 |
| 10/09/2025 | 106.580 |
| 09/09/2025 | 106.900 |
| 08/09/2025 | 106.490 |
| 05/09/2025 | 105.870 |
| 04/09/2025 | 105.470 |
| 03/09/2025 | 105.070 |
| 02/09/2025 | 105.150 |
| 01/09/2025 | 105.800 |
| 29/08/2025 | 105.690 |
| 28/08/2025 | 105.640 |
| 27/08/2025 | 105.130 |
| 26/08/2025 | 105.240 |
| 22/08/2025 | 104.670 |
| 21/08/2025 | 104.910 |
| 20/08/2025 | 104.940 |
| 19/08/2025 | 104.950 |
| 18/08/2025 | 105.150 |
| 15/08/2025 | 105.390 |
| 14/08/2025 | 105.750 |
| 13/08/2025 | 105.660 |
| 12/08/2025 | 105.110 |
| 11/08/2025 | 105.320 |
| 08/08/2025 | 105.430 |
| 07/08/2025 | 105.280 |
| 06/08/2025 | 104.950 |
| 05/08/2025 | 104.740 |
| 01/08/2025 | 103.360 |
| 31/07/2025 | 103.660 |
| 30/07/2025 | 104.130 |
| 29/07/2025 | 103.920 |
| 28/07/2025 | 104.160 |
| 25/07/2025 | 104.110 |
| 24/07/2025 | 104.390 |
| 23/07/2025 | 104.580 |
| 22/07/2025 | 104.270 |
| 21/07/2025 | 103.930 |
| 18/07/2025 | 103.650 |
| 17/07/2025 | 103.380 |
| 16/07/2025 | 103.380 |
| 15/07/2025 | 103.860 |
| 14/07/2025 | 103.770 |
| 11/07/2025 | 103.990 |
| 10/07/2025 | 104.200 |
| 09/07/2025 | 104.000 |
| 08/07/2025 | 104.030 |
| 07/07/2025 | 104.420 |
| 04/07/2025 | 104.690 |
| 03/07/2025 | 104.630 |
| 02/07/2025 | 104.680 |
| 01/07/2025 | 105.050 |
| 30/06/2025 | 104.400 |
| 27/06/2025 | 104.310 |
| 26/06/2025 | 104.330 |
| 25/06/2025 | 103.970 |
| 24/06/2025 | 103.800 |
| 23/06/2025 | 103.250 |
| 20/06/2025 | 103.460 |
| 19/06/2025 | 103.340 |
| 18/06/2025 | 103.420 |
| 17/06/2025 | 103.370 |
| 16/06/2025 | 103.480 |
| 13/06/2025 | 103.570 |
| 12/06/2025 | 103.900 |
| 11/06/2025 | 103.120 |
| 10/06/2025 | 103.140 |
| 09/06/2025 | 103.020 |
| 06/06/2025 | 103.150 |
| 05/06/2025 | 103.420 |
| 04/06/2025 | 102.830 |
| 03/06/2025 | 102.880 |
| 30/05/2025 | 102.500 |
| 29/05/2025 | 102.010 |
| 28/05/2025 | 102.280 |
| 27/05/2025 | 102.190 |
| 23/05/2025 | 101.390 |
| 22/05/2025 | 101.160 |
| 21/05/2025 | 101.340 |
| 20/05/2025 | 101.860 |
| 19/05/2025 | 101.440 |
| 16/05/2025 | 101.780 |
| 15/05/2025 | 100.990 |
| 14/05/2025 | 101.330 |
| 13/05/2025 | 100.960 |
| 12/05/2025 | 101.190 |
| 09/05/2025 | 101.680 |
| 08/05/2025 | 102.460 |
| 07/05/2025 | 102.480 |
| 06/05/2025 | 102.010 |
| 02/05/2025 | 102.700 |
| 01/05/2025 | 102.970 |
| 30/04/2025 | 103.040 |
| 29/04/2025 | 102.740 |
| 28/04/2025 | 102.490 |
| 25/04/2025 | 102.700 |
| 24/04/2025 | 102.420 |
| 23/04/2025 | 102.490 |
| 22/04/2025 | 102.350 |
| 17/04/2025 | 101.620 |
| 16/04/2025 | 101.670 |
| 15/04/2025 | 101.390 |
| 14/04/2025 | 101.180 |
| 11/04/2025 | 100.650 |
| 10/04/2025 | 100.070 |
| 09/04/2025 | 99.460 |
| 08/04/2025 | 99.980 |
| 07/04/2025 | 101.080 |
| 04/04/2025 | 101.740 |
| 03/04/2025 | 101.040 |
| 02/04/2025 | 100.280 |
| 01/04/2025 | 100.240 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 26/03/2026 | 107.450 |
| 25/03/2026 | 108.330 |
| 24/03/2026 | 107.780 |
| 23/03/2026 | 107.140 |
| 20/03/2026 | 108.350 |
| 19/03/2026 | 108.030 |
| 18/03/2026 | 109.340 |
| 16/03/2026 | 108.000 |
| 13/03/2026 | 108.180 |
| 12/03/2026 | 109.160 |
| 11/03/2026 | 110.000 |
| 10/03/2026 | 110.070 |
| 09/03/2026 | 108.580 |
| 06/03/2026 | 109.240 |
| 05/03/2026 | 110.160 |
| 04/03/2026 | 110.550 |
| 03/03/2026 | 110.340 |
| 02/03/2026 | 111.920 |
| 27/02/2026 | 112.400 |
| 26/02/2026 | 112.270 |
| 25/02/2026 | 112.100 |
| 24/02/2026 | 112.180 |
| 23/02/2026 | 111.980 |
| 20/02/2026 | 111.860 |
| 19/02/2026 | 111.670 |
| 18/02/2026 | 112.190 |
| 17/02/2026 | 112.080 |
| 16/02/2026 | 112.070 |
| 13/02/2026 | 111.520 |
| 12/02/2026 | 111.500 |
| 11/02/2026 | 111.420 |
| 10/02/2026 | 110.830 |
| 09/02/2026 | 110.470 |
| 06/02/2026 | 110.330 |
| 05/02/2026 | 109.820 |
| 04/02/2026 | 110.260 |
| 03/02/2026 | 110.100 |
| 30/01/2026 | 110.760 |
| 29/01/2026 | 110.710 |
| 28/01/2026 | 110.740 |
| 27/01/2026 | 110.210 |
| 26/01/2026 | 109.860 |
| 23/01/2026 | 109.120 |
| 22/01/2026 | 108.830 |
| 21/01/2026 | 108.580 |
| 20/01/2026 | 108.770 |
| 19/01/2026 | 108.660 |
| 16/01/2026 | 108.700 |
| 15/01/2026 | 108.810 |
| 14/01/2026 | 108.630 |
| 13/01/2026 | 108.730 |
| 12/01/2026 | 108.900 |
| 09/01/2026 | 108.710 |
| 08/01/2026 | 108.820 |
| 07/01/2026 | 108.710 |
| 06/01/2026 | 108.500 |
| 05/01/2026 | 108.200 |
| 02/01/2026 | 108.220 |
| 31/12/2025 | 108.350 |
| 30/12/2025 | 108.480 |
| 24/12/2025 | 108.110 |
| 23/12/2025 | 108.030 |
| 22/12/2025 | 107.720 |
| 19/12/2025 | 107.820 |
| 18/12/2025 | 107.890 |
| 17/12/2025 | 107.840 |
| 16/12/2025 | 108.050 |
| 15/12/2025 | 107.970 |
| 12/12/2025 | 107.820 |
| 11/12/2025 | 107.650 |
| 10/12/2025 | 107.050 |
| 09/12/2025 | 107.390 |
| 08/12/2025 | 107.580 |
| 05/12/2025 | 108.170 |
| 04/12/2025 | 108.380 |
| 03/12/2025 | 108.140 |
| 02/12/2025 | 107.740 |
| 01/12/2025 | 108.170 |
| 28/11/2025 | 108.100 |
| 27/11/2025 | 108.090 |
| 26/11/2025 | 107.750 |
| 25/11/2025 | 107.430 |
| 24/11/2025 | 107.340 |
| 21/11/2025 | 107.040 |
| 20/11/2025 | 107.070 |
| 19/11/2025 | 107.550 |
| 18/11/2025 | 107.350 |
| 17/11/2025 | 107.580 |
| 14/11/2025 | 107.500 |
| 13/11/2025 | 107.930 |
| 12/11/2025 | 107.820 |
| 11/11/2025 | 107.700 |
| 10/11/2025 | 107.670 |
| 07/11/2025 | 107.600 |
| 06/11/2025 | 107.220 |
| 05/11/2025 | 107.240 |
| 04/11/2025 | 107.260 |
| 03/11/2025 | 107.460 |
| 31/10/2025 | 107.450 |
| 30/10/2025 | 107.530 |
| 29/10/2025 | 108.080 |
| 28/10/2025 | 108.180 |
| 24/10/2025 | 107.900 |
| 23/10/2025 | 107.980 |
| 21/10/2025 | 108.000 |
| 20/10/2025 | 107.940 |
| 17/10/2025 | 108.070 |
| 16/10/2025 | 107.810 |
| 15/10/2025 | 107.620 |
| 14/10/2025 | 107.110 |
| 13/10/2025 | 107.090 |
| 10/10/2025 | 106.850 |
| 09/10/2025 | 107.100 |
| 08/10/2025 | 107.020 |
| 07/10/2025 | 106.930 |
| 06/10/2025 | 107.010 |
| 03/10/2025 | 107.390 |
| 02/10/2025 | 107.390 |
| 01/10/2025 | 107.210 |
| 30/09/2025 | 107.240 |
| 29/09/2025 | 106.930 |
| 26/09/2025 | 106.480 |
| 25/09/2025 | 106.950 |
| 24/09/2025 | 107.150 |
| 23/09/2025 | 107.150 |
| 22/09/2025 | 107.110 |
| 19/09/2025 | 107.170 |
| 18/09/2025 | 107.770 |
| 17/09/2025 | 107.810 |
| 16/09/2025 | 107.590 |
| 15/09/2025 | 107.110 |
| 12/09/2025 | 107.160 |
| 11/09/2025 | 106.760 |
| 10/09/2025 | 106.580 |
| 09/09/2025 | 106.900 |
| 08/09/2025 | 106.490 |
| 05/09/2025 | 105.870 |
| 04/09/2025 | 105.470 |
| 03/09/2025 | 105.070 |
| 02/09/2025 | 105.150 |
| 01/09/2025 | 105.800 |
| 29/08/2025 | 105.690 |
| 28/08/2025 | 105.640 |
| 27/08/2025 | 105.130 |
| 26/08/2025 | 105.240 |
| 22/08/2025 | 104.670 |
| 21/08/2025 | 104.910 |
| 20/08/2025 | 104.940 |
| 19/08/2025 | 104.950 |
| 18/08/2025 | 105.150 |
| 15/08/2025 | 105.390 |
| 14/08/2025 | 105.750 |
| 13/08/2025 | 105.660 |
| 12/08/2025 | 105.110 |
| 11/08/2025 | 105.320 |
| 08/08/2025 | 105.430 |
| 07/08/2025 | 105.280 |
| 06/08/2025 | 104.950 |
| 05/08/2025 | 104.740 |
| 01/08/2025 | 103.360 |
| 31/07/2025 | 103.660 |
| 30/07/2025 | 104.130 |
| 29/07/2025 | 103.920 |
| 28/07/2025 | 104.160 |
| 25/07/2025 | 104.110 |
| 24/07/2025 | 104.390 |
| 23/07/2025 | 104.580 |
| 22/07/2025 | 104.270 |
| 21/07/2025 | 103.930 |
| 18/07/2025 | 103.650 |
| 17/07/2025 | 103.380 |
| 16/07/2025 | 103.380 |
| 15/07/2025 | 103.860 |
| 14/07/2025 | 103.770 |
| 11/07/2025 | 103.990 |
| 10/07/2025 | 104.200 |
| 09/07/2025 | 104.000 |
| 08/07/2025 | 104.030 |
| 07/07/2025 | 104.420 |
| 04/07/2025 | 104.690 |
| 03/07/2025 | 104.630 |
| 02/07/2025 | 104.680 |
| 01/07/2025 | 105.050 |
| 30/06/2025 | 104.400 |
| 27/06/2025 | 104.310 |
| 26/06/2025 | 104.330 |
| 25/06/2025 | 103.970 |
| 24/06/2025 | 103.800 |
| 23/06/2025 | 103.250 |
| 20/06/2025 | 103.460 |
| 19/06/2025 | 103.340 |
| 18/06/2025 | 103.420 |
| 17/06/2025 | 103.370 |
| 16/06/2025 | 103.480 |
| 13/06/2025 | 103.570 |
| 12/06/2025 | 103.900 |
| 11/06/2025 | 103.120 |
| 10/06/2025 | 103.140 |
| 09/06/2025 | 103.020 |
| 06/06/2025 | 103.150 |
| 05/06/2025 | 103.420 |
| 04/06/2025 | 102.830 |
| 03/06/2025 | 102.880 |
| 30/05/2025 | 102.500 |
| 29/05/2025 | 102.010 |
| 28/05/2025 | 102.280 |
| 27/05/2025 | 102.190 |
| 23/05/2025 | 101.390 |
| 22/05/2025 | 101.160 |
| 21/05/2025 | 101.340 |
| 20/05/2025 | 101.860 |
| 19/05/2025 | 101.440 |
| 16/05/2025 | 101.780 |
| 15/05/2025 | 100.990 |
| 14/05/2025 | 101.330 |
| 13/05/2025 | 100.960 |
| 12/05/2025 | 101.190 |
| 09/05/2025 | 101.680 |
| 08/05/2025 | 102.460 |
| 07/05/2025 | 102.480 |
| 06/05/2025 | 102.010 |
| 02/05/2025 | 102.700 |
| 01/05/2025 | 102.970 |
| 30/04/2025 | 103.040 |
| 29/04/2025 | 102.740 |
| 28/04/2025 | 102.490 |
| 25/04/2025 | 102.700 |
| 24/04/2025 | 102.420 |
| 23/04/2025 | 102.490 |
| 22/04/2025 | 102.350 |
| 17/04/2025 | 101.620 |
| 16/04/2025 | 101.670 |
| 15/04/2025 | 101.390 |
| 14/04/2025 | 101.180 |
| 11/04/2025 | 100.650 |
| 10/04/2025 | 100.070 |
| 09/04/2025 | 99.460 |
| 08/04/2025 | 99.980 |
| 07/04/2025 | 101.080 |
| 04/04/2025 | 101.740 |
| 03/04/2025 | 101.040 |
| 02/04/2025 | 100.280 |
| 01/04/2025 | 100.240 |
| 31/03/2025 | 99.900 |
| 28/03/2025 | 99.370 |
| 27/03/2025 | 99.050 |
| 26/03/2025 | 99.190 |
| 25/03/2025 | 99.090 |
| 24/03/2025 | 99.470 |
| 21/03/2025 | 99.730 |
| 20/03/2025 | 99.840 |
| 19/03/2025 | 99.610 |
| 18/03/2025 | 99.350 |
| 14/03/2025 | 98.850 |
| 13/03/2025 | 98.790 |
| 12/03/2025 | 99.000 |
| 11/03/2025 | 99.390 |
| 10/03/2025 | 99.390 |
| 07/03/2025 | 99.350 |
| 06/03/2025 | 99.020 |
| 05/03/2025 | 99.660 |
| 04/03/2025 | 100.480 |
| 03/03/2025 | 99.980 |
| 28/02/2025 | 100.170 |
| 27/02/2025 | 100.170 |
| 26/02/2025 | 100.230 |
| 25/02/2025 | 99.750 |
| 24/02/2025 | 99.520 |
| 21/02/2025 | 99.260 |
| 20/02/2025 | 98.880 |
| 19/02/2025 | 98.850 |
| 18/02/2025 | 99.340 |
| 17/02/2025 | 99.400 |
| 14/02/2025 | 99.490 |
| 13/02/2025 | 99.030 |
| 12/02/2025 | 99.050 |
| 11/02/2025 | 99.280 |
| 10/02/2025 | 99.480 |
| 07/02/2025 | 99.940 |
| 06/02/2025 | 99.940 |
| 05/02/2025 | 99.840 |
| 04/02/2025 | 99.060 |
| 31/01/2025 | 98.770 |
| 30/01/2025 | 98.670 |
| 29/01/2025 | 98.570 |
| 28/01/2025 | 98.550 |
| 27/01/2025 | 98.720 |
| 24/01/2025 | 98.160 |
| 23/01/2025 | 98.130 |
| 22/01/2025 | 98.490 |
| 21/01/2025 | 98.030 |
| 20/01/2025 | 97.780 |
| 17/01/2025 | 97.960 |
| 16/01/2025 | 97.250 |
| 15/01/2025 | 96.350 |
| 14/01/2025 | 96.070 |
| 13/01/2025 | 95.910 |
| 10/01/2025 | 96.710 |
| 09/01/2025 | 96.970 |
| 08/01/2025 | 97.190 |
| 07/01/2025 | 98.200 |
| 06/01/2025 | 98.520 |
| 03/01/2025 | 98.280 |
| 02/01/2025 | 98.560 |
| 31/12/2024 | 98.770 |
| 30/12/2024 | 98.510 |
| 24/12/2024 | 98.680 |
| 23/12/2024 | 99.080 |
| 20/12/2024 | 98.660 |
| 19/12/2024 | 99.190 |
| 18/12/2024 | 100.360 |
| 17/12/2024 | 100.390 |
| 16/12/2024 | 100.710 |
| 13/12/2024 | 100.910 |
| 12/12/2024 | 101.710 |
| 11/12/2024 | 102.080 |
| 10/12/2024 | 102.380 |
| 09/12/2024 | 102.850 |
| 06/12/2024 | 102.740 |
| 05/12/2024 | 102.760 |
| 04/12/2024 | 102.110 |
| 03/12/2024 | 102.500 |
| 02/12/2024 | 102.530 |
| 29/11/2024 | 102.270 |
| 28/11/2024 | 101.610 |
| 27/11/2024 | 101.180 |
| 26/11/2024 | 100.850 |
| 25/11/2024 | 100.180 |
| 22/11/2024 | 99.780 |
| 21/11/2024 | 99.770 |
| 20/11/2024 | 99.780 |
| 19/11/2024 | 100.090 |
| 18/11/2024 | 99.370 |
| 15/11/2024 | 99.750 |
| 14/11/2024 | 99.260 |
| 13/11/2024 | 99.900 |
| 12/11/2024 | 100.580 |
| 11/11/2024 | 100.700 |
| 08/11/2024 | 100.620 |
| 07/11/2024 | 99.640 |
| 06/11/2024 | 100.000 |
| 05/11/2024 | 101.200 |
| 04/11/2024 | 101.310 |
| 01/11/2024 | 101.280 |
| 31/10/2024 | 101.290 |
| 30/10/2024 | 101.680 |
| 29/10/2024 | 101.430 |
| 25/10/2024 | 102.000 |
| 24/10/2024 | 101.880 |
| 23/10/2024 | 101.550 |
| 22/10/2024 | 101.810 |
| 21/10/2024 | 102.730 |
| 18/10/2024 | 103.010 |
| 17/10/2024 | 103.160 |
| 16/10/2024 | 103.170 |
| 15/10/2024 | 102.800 |
| 14/10/2024 | 102.460 |
| 11/10/2024 | 102.410 |
| 10/10/2024 | 102.490 |
| 09/10/2024 | 102.880 |
| 08/10/2024 | 102.860 |
| 07/10/2024 | 102.960 |
| 04/10/2024 | 103.910 |
| 03/10/2024 | 104.230 |
| 02/10/2024 | 105.230 |
| 01/10/2024 | 105.440 |
| 30/09/2024 | 105.250 |
| 27/09/2024 | 105.050 |
| 26/09/2024 | 104.980 |
| 25/09/2024 | 105.340 |
| 24/09/2024 | 104.860 |
| 23/09/2024 | 104.860 |
| 20/09/2024 | 104.990 |
| 19/09/2024 | 105.240 |
| 18/09/2024 | 105.380 |
| 17/09/2024 | 105.840 |
| 16/09/2024 | 105.570 |
| 13/09/2024 | 105.230 |
| 12/09/2024 | 104.820 |
| 11/09/2024 | 105.030 |
| 10/09/2024 | 104.500 |
| 09/09/2024 | 104.090 |
| 06/09/2024 | 104.950 |
| 05/09/2024 | 104.470 |
| 04/09/2024 | 103.930 |
| 03/09/2024 | 103.360 |
| 02/09/2024 | 103.390 |
| 30/08/2024 | 103.960 |
| 29/08/2024 | 104.140 |
| 28/08/2024 | 104.230 |
| 27/08/2024 | 104.120 |
| 23/08/2024 | 103.980 |
| 22/08/2024 | 104.230 |
| 21/08/2024 | 104.050 |
| 20/08/2024 | 103.720 |
| 19/08/2024 | 103.560 |
| 16/08/2024 | 103.240 |
| 15/08/2024 | 103.500 |
| 14/08/2024 | 103.450 |
| 13/08/2024 | 102.870 |
| 12/08/2024 | 102.670 |
| 09/08/2024 | 102.550 |
| 08/08/2024 | 102.550 |
| 07/08/2024 | 102.520 |
| 06/08/2024 | 103.140 |
| 02/08/2024 | 102.240 |
| 01/08/2024 | 101.700 |
| 31/07/2024 | 101.310 |
| 30/07/2024 | 100.590 |
| 29/07/2024 | 100.740 |
| 26/07/2024 | 100.110 |
| 25/07/2024 | 100.270 |
| 24/07/2024 | 100.270 |
| 23/07/2024 | 100.290 |
| 22/07/2024 | 100.400 |
| 19/07/2024 | 100.620 |
| 18/07/2024 | 101.110 |
| 17/07/2024 | 101.110 |
| 16/07/2024 | 100.730 |
| 15/07/2024 | 100.580 |
| 12/07/2024 | 100.190 |
| 11/07/2024 | 99.460 |
| 10/07/2024 | 99.430 |
| 09/07/2024 | 99.280 |
| 08/07/2024 | 99.260 |
| 05/07/2024 | 98.890 |
| 04/07/2024 | 98.620 |
| 03/07/2024 | 98.060 |
| 02/07/2024 | 97.660 |
| 01/07/2024 | 98.210 |
| 28/06/2024 | 98.340 |
| 27/06/2024 | 98.370 |
| 26/06/2024 | 98.830 |
| 25/06/2024 | 99.290 |
| 24/06/2024 | 99.100 |
| 21/06/2024 | 99.170 |
| 20/06/2024 | 99.220 |
| 19/06/2024 | 99.560 |
| 18/06/2024 | 99.130 |
| 17/06/2024 | 99.290 |
| 14/06/2024 | 99.280 |
| 13/06/2024 | 98.990 |
| 11/06/2024 | 97.780 |
| 10/06/2024 | 98.070 |
| 07/06/2024 | 99.550 |
| 06/06/2024 | 99.690 |
| 05/06/2024 | 99.480 |
| 04/06/2024 | 99.200 |
| 31/05/2024 | 97.900 |
| 30/05/2024 | 97.580 |
| 29/05/2024 | 98.030 |
| 28/05/2024 | 98.810 |
| 24/05/2024 | 98.460 |
| 23/05/2024 | 98.860 |
| 22/05/2024 | 98.880 |
| 21/05/2024 | 99.040 |
| 20/05/2024 | 99.210 |
| 17/05/2024 | 99.230 |
| 16/05/2024 | 99.750 |
| 15/05/2024 | 98.810 |
| 14/05/2024 | 98.260 |
| 13/05/2024 | 98.290 |
| 10/05/2024 | 98.520 |
| 09/05/2024 | 98.070 |
| 08/05/2024 | 98.490 |
| 07/05/2024 | 98.670 |
| 03/05/2024 | 97.930 |
| 02/05/2024 | 97.330 |
| 01/05/2024 | 96.520 |
| 30/04/2024 | 97.160 |
| 29/04/2024 | 97.200 |
| 26/04/2024 | 96.570 |
| 25/04/2024 | 96.880 |
| 24/04/2024 | 96.920 |
| 23/04/2024 | 97.160 |
| 22/04/2024 | 96.800 |
| 19/04/2024 | 97.040 |
| 18/04/2024 | 97.250 |
| 17/04/2024 | 96.720 |
| 16/04/2024 | 96.790 |
| 15/04/2024 | 97.600 |
| 12/04/2024 | 97.650 |
| 11/04/2024 | 97.860 |
| 10/04/2024 | 99.380 |
| 09/04/2024 | 99.070 |
| 08/04/2024 | 98.610 |
| 05/04/2024 | 99.150 |
| 04/04/2024 | 99.110 |
| 03/04/2024 | 98.570 |
| 02/04/2024 | 98.530 |
| 28/03/2024 | 99.340 |
| 27/03/2024 | 99.530 |
| 26/03/2024 | 99.540 |
| 25/03/2024 | 99.380 |
| 22/03/2024 | 99.180 |
| 21/03/2024 | 99.680 |
| 20/03/2024 | 99.120 |
| 19/03/2024 | 99.080 |
| 15/03/2024 | 99.530 |
| 14/03/2024 | 100.500 |
| 13/03/2024 | 100.560 |
| 12/03/2024 | 100.930 |
| 11/03/2024 | 101.100 |
| 08/03/2024 | 100.990 |
| 07/03/2024 | 100.570 |
| 06/03/2024 | 99.820 |
| 05/03/2024 | 99.280 |
| 04/03/2024 | 99.100 |
| 01/03/2024 | 98.740 |
| 29/02/2024 | 98.470 |
| 28/02/2024 | 98.400 |
| 27/02/2024 | 98.760 |
| 26/02/2024 | 99.040 |
| 23/02/2024 | 98.560 |
| 22/02/2024 | 98.690 |
| 21/02/2024 | 98.710 |
| 20/02/2024 | 98.540 |
| 19/02/2024 | 98.330 |
| 16/02/2024 | 98.400 |
| 15/02/2024 | 98.470 |
| 14/02/2024 | 97.830 |
| 13/02/2024 | 98.580 |
| 12/02/2024 | 98.560 |
| 09/02/2024 | 98.420 |
| 08/02/2024 | 98.620 |
| 07/02/2024 | 98.940 |
| 06/02/2024 | 98.530 |
| 02/02/2024 | 100.760 |
| 01/02/2024 | 99.930 |
| 31/01/2024 | 99.740 |
| 30/01/2024 | 99.600 |
| 29/01/2024 | 99.190 |
| 26/01/2024 | 99.240 |
| 25/01/2024 | 98.970 |
| 24/01/2024 | 99.150 |
| 23/01/2024 | 99.210 |
| 22/01/2024 | 99.260 |
| 19/01/2024 | 99.080 |
| 18/01/2024 | 99.090 |
| 17/01/2024 | 99.280 |
| 16/01/2024 | 99.870 |
| 15/01/2024 | 100.210 |
| 12/01/2024 | 100.390 |
| 11/01/2024 | 100.370 |
| 10/01/2024 | 100.250 |
| 09/01/2024 | 100.200 |
| 08/01/2024 | 100.060 |
| 05/01/2024 | 100.100 |
| 04/01/2024 | 100.930 |
| 03/01/2024 | 101.060 |
| 02/01/2024 | 101.610 |
| 29/12/2023 | 102.490 |
| 28/12/2023 | 103.240 |
| 22/12/2023 | 102.300 |
| 21/12/2023 | 102.130 |
| 20/12/2023 | 101.680 |
| 19/12/2023 | 101.090 |
| 18/12/2023 | 101.380 |
| 15/12/2023 | 101.430 |
| 14/12/2023 | 100.810 |
| 13/12/2023 | 98.860 |
| 12/12/2023 | 98.670 |
| 11/12/2023 | 98.290 |
| 08/12/2023 | 98.680 |
| 07/12/2023 | 98.900 |
| 06/12/2023 | 98.280 |
| 05/12/2023 | 97.900 |
| 04/12/2023 | 98.010 |
| 01/12/2023 | 97.400 |
| 30/11/2023 | 97.740 |
| 29/11/2023 | 97.850 |
| 28/11/2023 | 97.070 |
| 27/11/2023 | 96.700 |
| 24/11/2023 | 96.490 |
| 23/11/2023 | 96.770 |
| 22/11/2023 | 97.020 |
| 21/11/2023 | 97.090 |
| 20/11/2023 | 96.710 |
| 17/11/2023 | 96.460 |
| 16/11/2023 | 95.810 |
| 15/11/2023 | 96.130 |
| 14/11/2023 | 94.540 |
| 13/11/2023 | 94.430 |
| 10/11/2023 | 94.160 |
| 09/11/2023 | 94.930 |
| 08/11/2023 | 94.750 |
| 07/11/2023 | 94.290 |
| 06/11/2023 | 94.730 |
| 03/11/2023 | 93.900 |
| 02/11/2023 | 93.540 |
| 01/11/2023 | 92.280 |
| 31/10/2023 | 92.920 |
| 27/10/2023 | 92.520 |
| 26/10/2023 | 92.060 |
| 25/10/2023 | 92.630 |
| 24/10/2023 | 92.940 |
| 23/10/2023 | 92.180 |
| 20/10/2023 | 92.150 |
| 19/10/2023 | 92.070 |
| 18/10/2023 | 92.600 |
| 17/10/2023 | 92.910 |
| 16/10/2023 | 93.110 |
| 13/10/2023 | 93.110 |
| 12/10/2023 | 93.930 |
| 11/10/2023 | 93.660 |
| 10/10/2023 | 93.020 |
| 09/10/2023 | 92.310 |
| 06/10/2023 | 92.420 |
| 05/10/2023 | 92.300 |
| 04/10/2023 | 91.850 |
| 03/10/2023 | 92.240 |
| 02/10/2023 | 92.890 |
| 29/09/2023 | 93.250 |
| 28/09/2023 | 92.790 |
| 27/09/2023 | 93.420 |
| 26/09/2023 | 93.610 |
| 25/09/2023 | 94.180 |
| 22/09/2023 | 94.280 |
| 21/09/2023 | 94.840 |
| 20/09/2023 | 95.150 |
| 19/09/2023 | 95.340 |
| 18/09/2023 | 95.180 |
| 15/09/2023 | 95.560 |
| 14/09/2023 | 96.000 |
| 13/09/2023 | 95.800 |
| 12/09/2023 | 95.850 |
| 11/09/2023 | 95.960 |
| 08/09/2023 | 95.910 |
| 07/09/2023 | 95.730 |
| 06/09/2023 | 95.960 |
| 05/09/2023 | 96.200 |
| 04/09/2023 | 96.780 |
| 01/09/2023 | 97.610 |
| 31/08/2023 | 97.430 |
| 30/08/2023 | 97.150 |
| 29/08/2023 | 96.670 |
| 25/08/2023 | 96.610 |
| 24/08/2023 | 97.130 |
| 23/08/2023 | 96.380 |
| 22/08/2023 | 96.100 |
| 21/08/2023 | 96.230 |
| 18/08/2023 | 96.280 |
| 17/08/2023 | 96.060 |
| 16/08/2023 | 96.600 |
| 15/08/2023 | 96.550 |
| 14/08/2023 | 97.220 |
| 11/08/2023 | 97.550 |
| 10/08/2023 | 98.260 |
| 09/08/2023 | 98.210 |
| 08/08/2023 | 97.950 |
| 04/08/2023 | 97.260 |
| 03/08/2023 | 97.730 |
| 02/08/2023 | 98.360 |
| 01/08/2023 | 98.810 |
| 31/07/2023 | 98.910 |
| 28/07/2023 | 98.980 |
| 27/07/2023 | 99.890 |
| 26/07/2023 | 99.610 |
| 25/07/2023 | 99.500 |
| 24/07/2023 | 99.860 |
| 21/07/2023 | 99.590 |
| 20/07/2023 | 100.540 |
| 19/07/2023 | 100.650 |
| 18/07/2023 | 100.710 |
| 17/07/2023 | 100.430 |
| 14/07/2023 | 100.350 |