ISIN
IE00BLPJQH72
Developed Markets Sovereign
NAV
USD 101.040
As of 28/10/2025
Minimum Investment
USD 5,000,000
Fund Size
USD 46.50 Million
As of 30/09/2025
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 |
|---|---|
| 28/10/2025 | 101.040 |
| 24/10/2025 | 100.780 |
| 23/10/2025 | 100.860 |
| 21/10/2025 | 100.870 |
| 20/10/2025 | 100.810 |
| 17/10/2025 | 100.930 |
| 16/10/2025 | 100.690 |
| 15/10/2025 | 100.520 |
| 14/10/2025 | 100.040 |
| 13/10/2025 | 100.020 |
| 10/10/2025 | 99.800 |
| 09/10/2025 | 100.020 |
| 08/10/2025 | 99.950 |
| 07/10/2025 | 99.870 |
| 06/10/2025 | 99.940 |
| 03/10/2025 | 100.300 |
| 02/10/2025 | 100.300 |
| 01/10/2025 | 100.130 |
| 30/09/2025 | 100.160 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 101.040 |
| 24/10/2025 | 100.780 |
| 23/10/2025 | 100.860 |
| 21/10/2025 | 100.870 |
| 20/10/2025 | 100.810 |
| 17/10/2025 | 100.930 |
| 16/10/2025 | 100.690 |
| 15/10/2025 | 100.520 |
| 14/10/2025 | 100.040 |
| 13/10/2025 | 100.020 |
| 10/10/2025 | 99.800 |
| 09/10/2025 | 100.020 |
| 08/10/2025 | 99.950 |
| 07/10/2025 | 99.870 |
| 06/10/2025 | 99.940 |
| 03/10/2025 | 100.300 |
| 02/10/2025 | 100.300 |
| 01/10/2025 | 100.130 |
| 30/09/2025 | 100.160 |
| 29/09/2025 | 99.870 |
| 26/09/2025 | 99.450 |
| 25/09/2025 | 99.880 |
| 24/09/2025 | 100.080 |
| 23/09/2025 | 100.070 |
| 22/09/2025 | 100.040 |
| 19/09/2025 | 100.090 |
| 18/09/2025 | 100.650 |
| 17/09/2025 | 100.690 |
| 16/09/2025 | 100.480 |
| 15/09/2025 | 100.030 |
| 12/09/2025 | 100.080 |
| 11/09/2025 | 99.710 |
| 10/09/2025 | 99.550 |
| 09/09/2025 | 99.840 |
| 08/09/2025 | 99.460 |
| 05/09/2025 | 98.880 |
| 04/09/2025 | 98.510 |
| 03/09/2025 | 98.130 |
| 02/09/2025 | 98.200 |
| 01/09/2025 | 98.810 |
| 29/08/2025 | 98.710 |
| 28/08/2025 | 98.660 |
| 27/08/2025 | 98.190 |
| 26/08/2025 | 98.290 |
| 22/08/2025 | 97.760 |
| 21/08/2025 | 97.980 |
| 20/08/2025 | 98.010 |
| 19/08/2025 | 98.020 |
| 18/08/2025 | 98.210 |
| 15/08/2025 | 98.430 |
| 14/08/2025 | 98.770 |
| 13/08/2025 | 98.680 |
| 12/08/2025 | 98.170 |
| 11/08/2025 | 98.360 |
| 08/08/2025 | 98.470 |
| 07/08/2025 | 98.330 |
| 06/08/2025 | 98.020 |
| 05/08/2025 | 97.830 |
| 01/08/2025 | 96.530 |
| 31/07/2025 | 96.810 |
| 30/07/2025 | 97.250 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 101.040 |
| 24/10/2025 | 100.780 |
| 23/10/2025 | 100.860 |
| 21/10/2025 | 100.870 |
| 20/10/2025 | 100.810 |
| 17/10/2025 | 100.930 |
| 16/10/2025 | 100.690 |
| 15/10/2025 | 100.520 |
| 14/10/2025 | 100.040 |
| 13/10/2025 | 100.020 |
| 10/10/2025 | 99.800 |
| 09/10/2025 | 100.020 |
| 08/10/2025 | 99.950 |
| 07/10/2025 | 99.870 |
| 06/10/2025 | 99.940 |
| 03/10/2025 | 100.300 |
| 02/10/2025 | 100.300 |
| 01/10/2025 | 100.130 |
| 30/09/2025 | 100.160 |
| 29/09/2025 | 99.870 |
| 26/09/2025 | 99.450 |
| 25/09/2025 | 99.880 |
| 24/09/2025 | 100.080 |
| 23/09/2025 | 100.070 |
| 22/09/2025 | 100.040 |
| 19/09/2025 | 100.090 |
| 18/09/2025 | 100.650 |
| 17/09/2025 | 100.690 |
| 16/09/2025 | 100.480 |
| 15/09/2025 | 100.030 |
| 12/09/2025 | 100.080 |
| 11/09/2025 | 99.710 |
| 10/09/2025 | 99.550 |
| 09/09/2025 | 99.840 |
| 08/09/2025 | 99.460 |
| 05/09/2025 | 98.880 |
| 04/09/2025 | 98.510 |
| 03/09/2025 | 98.130 |
| 02/09/2025 | 98.200 |
| 01/09/2025 | 98.810 |
| 29/08/2025 | 98.710 |
| 28/08/2025 | 98.660 |
| 27/08/2025 | 98.190 |
| 26/08/2025 | 98.290 |
| 22/08/2025 | 97.760 |
| 21/08/2025 | 97.980 |
| 20/08/2025 | 98.010 |
| 19/08/2025 | 98.020 |
| 18/08/2025 | 98.210 |
| 15/08/2025 | 98.430 |
| 14/08/2025 | 98.770 |
| 13/08/2025 | 98.680 |
| 12/08/2025 | 98.170 |
| 11/08/2025 | 98.360 |
| 08/08/2025 | 98.470 |
| 07/08/2025 | 98.330 |
| 06/08/2025 | 98.020 |
| 05/08/2025 | 97.830 |
| 01/08/2025 | 96.530 |
| 31/07/2025 | 96.810 |
| 30/07/2025 | 97.250 |
| 29/07/2025 | 97.050 |
| 28/07/2025 | 97.280 |
| 25/07/2025 | 97.230 |
| 24/07/2025 | 97.490 |
| 23/07/2025 | 97.660 |
| 22/07/2025 | 97.370 |
| 21/07/2025 | 97.060 |
| 18/07/2025 | 96.800 |
| 17/07/2025 | 96.540 |
| 16/07/2025 | 96.540 |
| 15/07/2025 | 96.990 |
| 14/07/2025 | 96.900 |
| 11/07/2025 | 97.110 |
| 10/07/2025 | 97.300 |
| 09/07/2025 | 97.110 |
| 08/07/2025 | 97.140 |
| 07/07/2025 | 97.510 |
| 04/07/2025 | 97.760 |
| 03/07/2025 | 97.700 |
| 02/07/2025 | 97.750 |
| 01/07/2025 | 98.090 |
| 30/06/2025 | 97.490 |
| 27/06/2025 | 97.400 |
| 26/06/2025 | 97.420 |
| 25/06/2025 | 97.080 |
| 24/06/2025 | 96.920 |
| 23/06/2025 | 96.400 |
| 20/06/2025 | 96.600 |
| 19/06/2025 | 96.480 |
| 18/06/2025 | 96.560 |
| 17/06/2025 | 96.510 |
| 16/06/2025 | 96.610 |
| 13/06/2025 | 96.700 |
| 12/06/2025 | 97.010 |
| 11/06/2025 | 96.270 |
| 10/06/2025 | 96.290 |
| 09/06/2025 | 96.180 |
| 06/06/2025 | 96.300 |
| 05/06/2025 | 96.550 |
| 04/06/2025 | 96.000 |
| 03/06/2025 | 96.050 |
| 30/05/2025 | 95.690 |
| 29/05/2025 | 95.230 |
| 28/05/2025 | 95.490 |
| 27/05/2025 | 95.400 |
| 23/05/2025 | 94.650 |
| 22/05/2025 | 94.430 |
| 21/05/2025 | 94.600 |
| 20/05/2025 | 95.090 |
| 19/05/2025 | 94.700 |
| 16/05/2025 | 95.010 |
| 15/05/2025 | 94.280 |
| 14/05/2025 | 94.590 |
| 13/05/2025 | 94.240 |
| 12/05/2025 | 94.460 |
| 09/05/2025 | 94.920 |
| 08/05/2025 | 95.650 |
| 07/05/2025 | 95.670 |
| 06/05/2025 | 95.230 |
| 02/05/2025 | 95.860 |
| 01/05/2025 | 96.120 |
| 30/04/2025 | 99.700 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 101.040 |
| 24/10/2025 | 100.780 |
| 23/10/2025 | 100.860 |
| 21/10/2025 | 100.870 |
| 20/10/2025 | 100.810 |
| 17/10/2025 | 100.930 |
| 16/10/2025 | 100.690 |
| 15/10/2025 | 100.520 |
| 14/10/2025 | 100.040 |
| 13/10/2025 | 100.020 |
| 10/10/2025 | 99.800 |
| 09/10/2025 | 100.020 |
| 08/10/2025 | 99.950 |
| 07/10/2025 | 99.870 |
| 06/10/2025 | 99.940 |
| 03/10/2025 | 100.300 |
| 02/10/2025 | 100.300 |
| 01/10/2025 | 100.130 |
| 30/09/2025 | 100.160 |
| 29/09/2025 | 99.870 |
| 26/09/2025 | 99.450 |
| 25/09/2025 | 99.880 |
| 24/09/2025 | 100.080 |
| 23/09/2025 | 100.070 |
| 22/09/2025 | 100.040 |
| 19/09/2025 | 100.090 |
| 18/09/2025 | 100.650 |
| 17/09/2025 | 100.690 |
| 16/09/2025 | 100.480 |
| 15/09/2025 | 100.030 |
| 12/09/2025 | 100.080 |
| 11/09/2025 | 99.710 |
| 10/09/2025 | 99.550 |
| 09/09/2025 | 99.840 |
| 08/09/2025 | 99.460 |
| 05/09/2025 | 98.880 |
| 04/09/2025 | 98.510 |
| 03/09/2025 | 98.130 |
| 02/09/2025 | 98.200 |
| 01/09/2025 | 98.810 |
| 29/08/2025 | 98.710 |
| 28/08/2025 | 98.660 |
| 27/08/2025 | 98.190 |
| 26/08/2025 | 98.290 |
| 22/08/2025 | 97.760 |
| 21/08/2025 | 97.980 |
| 20/08/2025 | 98.010 |
| 19/08/2025 | 98.020 |
| 18/08/2025 | 98.210 |
| 15/08/2025 | 98.430 |
| 14/08/2025 | 98.770 |
| 13/08/2025 | 98.680 |
| 12/08/2025 | 98.170 |
| 11/08/2025 | 98.360 |
| 08/08/2025 | 98.470 |
| 07/08/2025 | 98.330 |
| 06/08/2025 | 98.020 |
| 05/08/2025 | 97.830 |
| 01/08/2025 | 96.530 |
| 31/07/2025 | 96.810 |
| 30/07/2025 | 97.250 |
| 29/07/2025 | 97.050 |
| 28/07/2025 | 97.280 |
| 25/07/2025 | 97.230 |
| 24/07/2025 | 97.490 |
| 23/07/2025 | 97.660 |
| 22/07/2025 | 97.370 |
| 21/07/2025 | 97.060 |
| 18/07/2025 | 96.800 |
| 17/07/2025 | 96.540 |
| 16/07/2025 | 96.540 |
| 15/07/2025 | 96.990 |
| 14/07/2025 | 96.900 |
| 11/07/2025 | 97.110 |
| 10/07/2025 | 97.300 |
| 09/07/2025 | 97.110 |
| 08/07/2025 | 97.140 |
| 07/07/2025 | 97.510 |
| 04/07/2025 | 97.760 |
| 03/07/2025 | 97.700 |
| 02/07/2025 | 97.750 |
| 01/07/2025 | 98.090 |
| 30/06/2025 | 97.490 |
| 27/06/2025 | 97.400 |
| 26/06/2025 | 97.420 |
| 25/06/2025 | 97.080 |
| 24/06/2025 | 96.920 |
| 23/06/2025 | 96.400 |
| 20/06/2025 | 96.600 |
| 19/06/2025 | 96.480 |
| 18/06/2025 | 96.560 |
| 17/06/2025 | 96.510 |
| 16/06/2025 | 96.610 |
| 13/06/2025 | 96.700 |
| 12/06/2025 | 97.010 |
| 11/06/2025 | 96.270 |
| 10/06/2025 | 96.290 |
| 09/06/2025 | 96.180 |
| 06/06/2025 | 96.300 |
| 05/06/2025 | 96.550 |
| 04/06/2025 | 96.000 |
| 03/06/2025 | 96.050 |
| 30/05/2025 | 95.690 |
| 29/05/2025 | 95.230 |
| 28/05/2025 | 95.490 |
| 27/05/2025 | 95.400 |
| 23/05/2025 | 94.650 |
| 22/05/2025 | 94.430 |
| 21/05/2025 | 94.600 |
| 20/05/2025 | 95.090 |
| 19/05/2025 | 94.700 |
| 16/05/2025 | 95.010 |
| 15/05/2025 | 94.280 |
| 14/05/2025 | 94.590 |
| 13/05/2025 | 94.240 |
| 12/05/2025 | 94.460 |
| 09/05/2025 | 94.920 |
| 08/05/2025 | 95.650 |
| 07/05/2025 | 95.670 |
| 06/05/2025 | 95.230 |
| 02/05/2025 | 95.860 |
| 01/05/2025 | 96.120 |
| 30/04/2025 | 99.700 |
| 29/04/2025 | 99.410 |
| 28/04/2025 | 99.160 |
| 25/04/2025 | 99.370 |
| 24/04/2025 | 99.100 |
| 23/04/2025 | 99.160 |
| 22/04/2025 | 99.020 |
| 17/04/2025 | 98.320 |
| 16/04/2025 | 98.370 |
| 15/04/2025 | 98.090 |
| 14/04/2025 | 97.890 |
| 11/04/2025 | 97.380 |
| 10/04/2025 | 96.820 |
| 09/04/2025 | 96.240 |
| 08/04/2025 | 96.730 |
| 07/04/2025 | 97.800 |
| 04/04/2025 | 98.430 |
| 03/04/2025 | 97.750 |
| 02/04/2025 | 97.020 |
| 01/04/2025 | 96.980 |
| 31/03/2025 | 96.650 |
| 28/03/2025 | 96.140 |
| 27/03/2025 | 95.840 |
| 26/03/2025 | 95.960 |
| 25/03/2025 | 95.880 |
| 24/03/2025 | 96.240 |
| 21/03/2025 | 96.490 |
| 20/03/2025 | 96.600 |
| 19/03/2025 | 96.380 |
| 18/03/2025 | 96.130 |
| 14/03/2025 | 95.640 |
| 13/03/2025 | 95.590 |
| 12/03/2025 | 95.790 |
| 11/03/2025 | 96.160 |
| 10/03/2025 | 96.160 |
| 07/03/2025 | 96.120 |
| 06/03/2025 | 95.800 |
| 05/03/2025 | 96.420 |
| 04/03/2025 | 97.210 |
| 03/03/2025 | 96.730 |
| 28/02/2025 | 96.920 |
| 27/02/2025 | 96.920 |
| 26/02/2025 | 96.980 |
| 25/02/2025 | 96.510 |
| 24/02/2025 | 96.290 |
| 21/02/2025 | 96.040 |
| 20/02/2025 | 95.670 |
| 19/02/2025 | 95.640 |
| 18/02/2025 | 96.110 |
| 17/02/2025 | 96.180 |
| 14/02/2025 | 96.260 |
| 13/02/2025 | 95.820 |
| 12/02/2025 | 95.840 |
| 11/02/2025 | 96.060 |
| 10/02/2025 | 96.250 |
| 07/02/2025 | 96.700 |
| 06/02/2025 | 96.700 |
| 05/02/2025 | 96.600 |
| 04/02/2025 | 95.850 |
| 31/01/2025 | 95.570 |
| 30/01/2025 | 95.470 |
| 29/01/2025 | 95.380 |
| 28/01/2025 | 95.360 |
| 27/01/2025 | 95.520 |
| 24/01/2025 | 94.980 |
| 23/01/2025 | 94.950 |
| 22/01/2025 | 95.300 |
| 21/01/2025 | 94.850 |
| 20/01/2025 | 94.610 |
| 17/01/2025 | 94.780 |
| 16/01/2025 | 94.090 |
| 15/01/2025 | 93.230 |
| 14/01/2025 | 92.950 |
| 13/01/2025 | 92.800 |
| 10/01/2025 | 93.580 |
| 09/01/2025 | 93.820 |
| 08/01/2025 | 94.040 |
| 07/01/2025 | 95.020 |
| 06/01/2025 | 95.330 |
| 03/01/2025 | 95.100 |
| 02/01/2025 | 95.360 |
| 31/12/2024 | 95.570 |
| 30/12/2024 | 95.310 |
| 24/12/2024 | 95.480 |
| 23/12/2024 | 95.870 |
| 20/12/2024 | 95.470 |
| 19/12/2024 | 95.970 |
| 18/12/2024 | 97.110 |
| 17/12/2024 | 97.140 |
| 16/12/2024 | 97.440 |
| 13/12/2024 | 97.640 |
| 12/12/2024 | 98.410 |
| 11/12/2024 | 98.770 |
| 10/12/2024 | 99.060 |
| 09/12/2024 | 99.510 |
| 06/12/2024 | 99.410 |
| 05/12/2024 | 99.420 |
| 04/12/2024 | 98.800 |
| 03/12/2024 | 99.170 |
| 02/12/2024 | 99.200 |
| 29/11/2024 | 98.950 |
| 28/11/2024 | 98.310 |
| 27/11/2024 | 97.890 |
| 26/11/2024 | 97.570 |
| 25/11/2024 | 96.930 |
| 22/11/2024 | 96.530 |
| 21/11/2024 | 96.530 |
| 20/11/2024 | 96.530 |
| 19/11/2024 | 96.840 |
| 18/11/2024 | 96.140 |
| 15/11/2024 | 96.510 |
| 14/11/2024 | 96.030 |
| 13/11/2024 | 96.660 |
| 12/11/2024 | 97.310 |
| 11/11/2024 | 97.430 |
| 08/11/2024 | 97.360 |
| 07/11/2024 | 96.400 |
| 06/11/2024 | 96.760 |
| 05/11/2024 | 97.920 |
| 04/11/2024 | 98.020 |
| 01/11/2024 | 97.990 |
| 31/10/2024 | 98.000 |
| 30/10/2024 | 98.380 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 28/10/2025 | 101.040 |
| 24/10/2025 | 100.780 |
| 23/10/2025 | 100.860 |
| 21/10/2025 | 100.870 |
| 20/10/2025 | 100.810 |
| 17/10/2025 | 100.930 |
| 16/10/2025 | 100.690 |
| 15/10/2025 | 100.520 |
| 14/10/2025 | 100.040 |
| 13/10/2025 | 100.020 |
| 10/10/2025 | 99.800 |
| 09/10/2025 | 100.020 |
| 08/10/2025 | 99.950 |
| 07/10/2025 | 99.870 |
| 06/10/2025 | 99.940 |
| 03/10/2025 | 100.300 |
| 02/10/2025 | 100.300 |
| 01/10/2025 | 100.130 |
| 30/09/2025 | 100.160 |
| 29/09/2025 | 99.870 |
| 26/09/2025 | 99.450 |
| 25/09/2025 | 99.880 |
| 24/09/2025 | 100.080 |
| 23/09/2025 | 100.070 |
| 22/09/2025 | 100.040 |
| 19/09/2025 | 100.090 |
| 18/09/2025 | 100.650 |
| 17/09/2025 | 100.690 |
| 16/09/2025 | 100.480 |
| 15/09/2025 | 100.030 |
| 12/09/2025 | 100.080 |
| 11/09/2025 | 99.710 |
| 10/09/2025 | 99.550 |
| 09/09/2025 | 99.840 |
| 08/09/2025 | 99.460 |
| 05/09/2025 | 98.880 |
| 04/09/2025 | 98.510 |
| 03/09/2025 | 98.130 |
| 02/09/2025 | 98.200 |
| 01/09/2025 | 98.810 |
| 29/08/2025 | 98.710 |
| 28/08/2025 | 98.660 |
| 27/08/2025 | 98.190 |
| 26/08/2025 | 98.290 |
| 22/08/2025 | 97.760 |
| 21/08/2025 | 97.980 |
| 20/08/2025 | 98.010 |
| 19/08/2025 | 98.020 |
| 18/08/2025 | 98.210 |
| 15/08/2025 | 98.430 |
| 14/08/2025 | 98.770 |
| 13/08/2025 | 98.680 |
| 12/08/2025 | 98.170 |
| 11/08/2025 | 98.360 |
| 08/08/2025 | 98.470 |
| 07/08/2025 | 98.330 |
| 06/08/2025 | 98.020 |
| 05/08/2025 | 97.830 |
| 01/08/2025 | 96.530 |
| 31/07/2025 | 96.810 |
| 30/07/2025 | 97.250 |
| 29/07/2025 | 97.050 |
| 28/07/2025 | 97.280 |
| 25/07/2025 | 97.230 |
| 24/07/2025 | 97.490 |
| 23/07/2025 | 97.660 |
| 22/07/2025 | 97.370 |
| 21/07/2025 | 97.060 |
| 18/07/2025 | 96.800 |
| 17/07/2025 | 96.540 |
| 16/07/2025 | 96.540 |
| 15/07/2025 | 96.990 |
| 14/07/2025 | 96.900 |
| 11/07/2025 | 97.110 |
| 10/07/2025 | 97.300 |
| 09/07/2025 | 97.110 |
| 08/07/2025 | 97.140 |
| 07/07/2025 | 97.510 |
| 04/07/2025 | 97.760 |
| 03/07/2025 | 97.700 |
| 02/07/2025 | 97.750 |
| 01/07/2025 | 98.090 |
| 30/06/2025 | 97.490 |
| 27/06/2025 | 97.400 |
| 26/06/2025 | 97.420 |
| 25/06/2025 | 97.080 |
| 24/06/2025 | 96.920 |
| 23/06/2025 | 96.400 |
| 20/06/2025 | 96.600 |
| 19/06/2025 | 96.480 |
| 18/06/2025 | 96.560 |
| 17/06/2025 | 96.510 |
| 16/06/2025 | 96.610 |
| 13/06/2025 | 96.700 |
| 12/06/2025 | 97.010 |
| 11/06/2025 | 96.270 |
| 10/06/2025 | 96.290 |
| 09/06/2025 | 96.180 |
| 06/06/2025 | 96.300 |
| 05/06/2025 | 96.550 |
| 04/06/2025 | 96.000 |
| 03/06/2025 | 96.050 |
| 30/05/2025 | 95.690 |
| 29/05/2025 | 95.230 |
| 28/05/2025 | 95.490 |
| 27/05/2025 | 95.400 |
| 23/05/2025 | 94.650 |
| 22/05/2025 | 94.430 |
| 21/05/2025 | 94.600 |
| 20/05/2025 | 95.090 |
| 19/05/2025 | 94.700 |
| 16/05/2025 | 95.010 |
| 15/05/2025 | 94.280 |
| 14/05/2025 | 94.590 |
| 13/05/2025 | 94.240 |
| 12/05/2025 | 94.460 |
| 09/05/2025 | 94.920 |
| 08/05/2025 | 95.650 |
| 07/05/2025 | 95.670 |
| 06/05/2025 | 95.230 |
| 02/05/2025 | 95.860 |
| 01/05/2025 | 96.120 |
| 30/04/2025 | 99.700 |
| 29/04/2025 | 99.410 |
| 28/04/2025 | 99.160 |
| 25/04/2025 | 99.370 |
| 24/04/2025 | 99.100 |
| 23/04/2025 | 99.160 |
| 22/04/2025 | 99.020 |
| 17/04/2025 | 98.320 |
| 16/04/2025 | 98.370 |
| 15/04/2025 | 98.090 |
| 14/04/2025 | 97.890 |
| 11/04/2025 | 97.380 |
| 10/04/2025 | 96.820 |
| 09/04/2025 | 96.240 |
| 08/04/2025 | 96.730 |
| 07/04/2025 | 97.800 |
| 04/04/2025 | 98.430 |
| 03/04/2025 | 97.750 |
| 02/04/2025 | 97.020 |
| 01/04/2025 | 96.980 |
| 31/03/2025 | 96.650 |
| 28/03/2025 | 96.140 |
| 27/03/2025 | 95.840 |
| 26/03/2025 | 95.960 |
| 25/03/2025 | 95.880 |
| 24/03/2025 | 96.240 |
| 21/03/2025 | 96.490 |
| 20/03/2025 | 96.600 |
| 19/03/2025 | 96.380 |
| 18/03/2025 | 96.130 |
| 14/03/2025 | 95.640 |
| 13/03/2025 | 95.590 |
| 12/03/2025 | 95.790 |
| 11/03/2025 | 96.160 |
| 10/03/2025 | 96.160 |
| 07/03/2025 | 96.120 |
| 06/03/2025 | 95.800 |
| 05/03/2025 | 96.420 |
| 04/03/2025 | 97.210 |
| 03/03/2025 | 96.730 |
| 28/02/2025 | 96.920 |
| 27/02/2025 | 96.920 |
| 26/02/2025 | 96.980 |
| 25/02/2025 | 96.510 |
| 24/02/2025 | 96.290 |
| 21/02/2025 | 96.040 |
| 20/02/2025 | 95.670 |
| 19/02/2025 | 95.640 |
| 18/02/2025 | 96.110 |
| 17/02/2025 | 96.180 |
| 14/02/2025 | 96.260 |
| 13/02/2025 | 95.820 |
| 12/02/2025 | 95.840 |
| 11/02/2025 | 96.060 |
| 10/02/2025 | 96.250 |
| 07/02/2025 | 96.700 |
| 06/02/2025 | 96.700 |
| 05/02/2025 | 96.600 |
| 04/02/2025 | 95.850 |
| 31/01/2025 | 95.570 |
| 30/01/2025 | 95.470 |
| 29/01/2025 | 95.380 |
| 28/01/2025 | 95.360 |
| 27/01/2025 | 95.520 |
| 24/01/2025 | 94.980 |
| 23/01/2025 | 94.950 |
| 22/01/2025 | 95.300 |
| 21/01/2025 | 94.850 |
| 20/01/2025 | 94.610 |
| 17/01/2025 | 94.780 |
| 16/01/2025 | 94.090 |
| 15/01/2025 | 93.230 |
| 14/01/2025 | 92.950 |
| 13/01/2025 | 92.800 |
| 10/01/2025 | 93.580 |
| 09/01/2025 | 93.820 |
| 08/01/2025 | 94.040 |
| 07/01/2025 | 95.020 |
| 06/01/2025 | 95.330 |
| 03/01/2025 | 95.100 |
| 02/01/2025 | 95.360 |
| 31/12/2024 | 95.570 |
| 30/12/2024 | 95.310 |
| 24/12/2024 | 95.480 |
| 23/12/2024 | 95.870 |
| 20/12/2024 | 95.470 |
| 19/12/2024 | 95.970 |
| 18/12/2024 | 97.110 |
| 17/12/2024 | 97.140 |
| 16/12/2024 | 97.440 |
| 13/12/2024 | 97.640 |
| 12/12/2024 | 98.410 |
| 11/12/2024 | 98.770 |
| 10/12/2024 | 99.060 |
| 09/12/2024 | 99.510 |
| 06/12/2024 | 99.410 |
| 05/12/2024 | 99.420 |
| 04/12/2024 | 98.800 |
| 03/12/2024 | 99.170 |
| 02/12/2024 | 99.200 |
| 29/11/2024 | 98.950 |
| 28/11/2024 | 98.310 |
| 27/11/2024 | 97.890 |
| 26/11/2024 | 97.570 |
| 25/11/2024 | 96.930 |
| 22/11/2024 | 96.530 |
| 21/11/2024 | 96.530 |
| 20/11/2024 | 96.530 |
| 19/11/2024 | 96.840 |
| 18/11/2024 | 96.140 |
| 15/11/2024 | 96.510 |
| 14/11/2024 | 96.030 |
| 13/11/2024 | 96.660 |
| 12/11/2024 | 97.310 |
| 11/11/2024 | 97.430 |
| 08/11/2024 | 97.360 |
| 07/11/2024 | 96.400 |
| 06/11/2024 | 96.760 |
| 05/11/2024 | 97.920 |
| 04/11/2024 | 98.020 |
| 01/11/2024 | 97.990 |
| 31/10/2024 | 98.000 |
| 30/10/2024 | 98.380 |
| 29/10/2024 | 98.130 |
| 25/10/2024 | 98.690 |
| 24/10/2024 | 98.570 |
| 23/10/2024 | 98.250 |
| 22/10/2024 | 98.500 |
| 21/10/2024 | 99.390 |
| 18/10/2024 | 99.660 |
| 17/10/2024 | 99.800 |
| 16/10/2024 | 99.810 |
| 15/10/2024 | 99.450 |
| 14/10/2024 | 99.120 |
| 11/10/2024 | 99.070 |
| 10/10/2024 | 99.150 |
| 09/10/2024 | 99.530 |
| 08/10/2024 | 99.510 |
| 07/10/2024 | 99.600 |
| 04/10/2024 | 100.520 |
| 03/10/2024 | 100.830 |
| 02/10/2024 | 101.800 |
| 01/10/2024 | 102.000 |
| 30/09/2024 | 101.810 |
| 27/09/2024 | 101.620 |
| 26/09/2024 | 101.550 |
| 25/09/2024 | 101.910 |
| 24/09/2024 | 101.440 |
| 23/09/2024 | 101.440 |
| 20/09/2024 | 101.570 |
| 19/09/2024 | 101.810 |
| 18/09/2024 | 101.940 |
| 17/09/2024 | 102.380 |
| 16/09/2024 | 102.120 |
| 13/09/2024 | 101.800 |
| 12/09/2024 | 101.400 |
| 11/09/2024 | 101.600 |
| 10/09/2024 | 101.080 |
| 09/09/2024 | 100.690 |
| 06/09/2024 | 101.520 |
| 05/09/2024 | 101.060 |
| 04/09/2024 | 100.540 |
| 03/09/2024 | 99.980 |
| 02/09/2024 | 100.010 |
| 30/08/2024 | 100.560 |
| 29/08/2024 | 100.730 |
| 28/08/2024 | 100.820 |
| 27/08/2024 | 100.710 |
| 23/08/2024 | 100.570 |
| 22/08/2024 | 100.810 |
| 21/08/2024 | 100.640 |
| 20/08/2024 | 100.320 |
| 19/08/2024 | 100.170 |
| 16/08/2024 | 99.850 |
| 15/08/2024 | 100.110 |
| 14/08/2024 | 100.060 |
| 13/08/2024 | 99.500 |
| 12/08/2024 | 99.300 |
| 09/08/2024 | 99.180 |
| 08/08/2024 | 99.180 |
| 07/08/2024 | 99.150 |
| 06/08/2024 | 99.740 |
| 02/08/2024 | 98.870 |
| 01/08/2024 | 98.350 |
| 31/07/2024 | 97.980 |
| 30/07/2024 | 97.280 |
| 29/07/2024 | 97.430 |
| 26/07/2024 | 96.820 |
| 25/07/2024 | 96.960 |
| 24/07/2024 | 96.970 |
| 23/07/2024 | 96.990 |
| 22/07/2024 | 97.090 |
| 19/07/2024 | 97.300 |
| 18/07/2024 | 97.770 |
| 17/07/2024 | 97.780 |
| 16/07/2024 | 97.400 |
| 15/07/2024 | 97.260 |
| 12/07/2024 | 96.880 |
| 11/07/2024 | 96.180 |
| 10/07/2024 | 96.150 |
| 09/07/2024 | 96.000 |
| 08/07/2024 | 95.990 |
| 05/07/2024 | 95.630 |
| 04/07/2024 | 95.370 |
| 03/07/2024 | 94.830 |
| 02/07/2024 | 94.440 |
| 01/07/2024 | 94.970 |
| 28/06/2024 | 95.100 |
| 27/06/2024 | 95.120 |
| 26/06/2024 | 95.570 |
| 25/06/2024 | 96.020 |
| 24/06/2024 | 95.830 |
| 21/06/2024 | 95.900 |
| 20/06/2024 | 95.950 |
| 19/06/2024 | 96.270 |
| 18/06/2024 | 95.860 |
| 17/06/2024 | 96.020 |
| 14/06/2024 | 96.000 |
| 13/06/2024 | 95.720 |
| 11/06/2024 | 94.550 |
| 10/06/2024 | 94.840 |
| 07/06/2024 | 96.270 |
| 06/06/2024 | 96.400 |
| 05/06/2024 | 96.200 |
| 04/06/2024 | 95.920 |
| 31/05/2024 | 94.670 |
| 30/05/2024 | 94.360 |
| 29/05/2024 | 94.800 |
| 28/05/2024 | 95.550 |
| 24/05/2024 | 95.220 |
| 23/05/2024 | 95.600 |
| 22/05/2024 | 95.620 |
| 21/05/2024 | 95.770 |
| 20/05/2024 | 95.940 |
| 17/05/2024 | 95.960 |
| 16/05/2024 | 96.460 |
| 15/05/2024 | 95.550 |
| 14/05/2024 | 95.020 |
| 13/05/2024 | 95.050 |
| 10/05/2024 | 95.270 |
| 09/05/2024 | 94.830 |
| 08/05/2024 | 95.240 |
| 07/05/2024 | 95.420 |
| 03/05/2024 | 94.700 |
| 02/05/2024 | 94.120 |
| 01/05/2024 | 93.340 |
| 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 |