ISIN
IE0003F1JUB6
Investment Grade
NAV
GBP 99.550
As of 27/03/2026
Minimum Investment
GBP 1,000.00
Fund Size
USD 244.00 Million
As of 28/02/2026
Inception Date
03/09/2024
Objective
The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation by primarily investing through a diversified portfolio of global Investment Grade fixed income assets.
Strategy
The Fund will seek to achieve its investment objective by investing at least two-thirds of its Net Asset Value in a diversified portfolio of Investment Grade fixed and floating rate corporate debt instruments and government debt instruments globally.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
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
27/08/2024
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.35%
As of 28/02/2026
| Market Price ($) | WHERE TO GET THIS VALUE FROM |
|---|---|
| Duration (Yrs) | 5.83 yrs |
| Holding | % of Assets |
|---|---|
| Bank of America Corp | 1.00% |
| JPMorgan Chase & Co. | 0.94% |
| ORACLE CORP | 0.92% |
| American National Group | 0.89% |
| Charter Communications Inc. | 0.85% |
| Hercules Capital Inc | 0.83% |
| NATWEST GROUP PLC | 0.82% |
| Morgan Stanley | 0.81% |
| ENSTAR GROUP LTD | 0.80% |
| ANTARES HLDGS LP | 0.78% |
| Total | 8.64% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 99.550 |
| 26/03/2026 | 99.860 |
| 25/03/2026 | 100.400 |
| 24/03/2026 | 99.990 |
| 23/03/2026 | 100.100 |
| 20/03/2026 | 99.910 |
| 19/03/2026 | 100.510 |
| 18/03/2026 | 100.660 |
| 16/03/2026 | 100.610 |
| 13/03/2026 | 100.340 |
| 12/03/2026 | 100.590 |
| 11/03/2026 | 101.000 |
| 10/03/2026 | 101.620 |
| 09/03/2026 | 101.540 |
| 05/03/2026 | 101.830 |
| 04/03/2026 | 102.100 |
| 03/03/2026 | 101.840 |
| 02/03/2026 | 102.120 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 99.550 |
| 26/03/2026 | 99.860 |
| 25/03/2026 | 100.400 |
| 24/03/2026 | 99.990 |
| 23/03/2026 | 100.100 |
| 20/03/2026 | 99.910 |
| 19/03/2026 | 100.510 |
| 18/03/2026 | 100.660 |
| 16/03/2026 | 100.610 |
| 13/03/2026 | 100.340 |
| 12/03/2026 | 100.590 |
| 11/03/2026 | 101.000 |
| 10/03/2026 | 101.620 |
| 09/03/2026 | 101.540 |
| 05/03/2026 | 101.830 |
| 04/03/2026 | 102.100 |
| 03/03/2026 | 101.840 |
| 02/03/2026 | 102.120 |
| 27/02/2026 | 102.590 |
| 26/02/2026 | 102.620 |
| 25/02/2026 | 102.630 |
| 24/02/2026 | 102.670 |
| 23/02/2026 | 102.770 |
| 20/02/2026 | 102.700 |
| 19/02/2026 | 102.680 |
| 18/02/2026 | 102.650 |
| 17/02/2026 | 102.640 |
| 13/02/2026 | 102.610 |
| 12/02/2026 | 102.460 |
| 11/02/2026 | 102.150 |
| 10/02/2026 | 102.260 |
| 09/02/2026 | 102.050 |
| 06/02/2026 | 102.000 |
| 05/02/2026 | 101.960 |
| 04/02/2026 | 101.830 |
| 03/02/2026 | 101.890 |
| 30/01/2026 | 101.920 |
| 29/01/2026 | 101.960 |
| 28/01/2026 | 101.940 |
| 27/01/2026 | 101.950 |
| 26/01/2026 | 102.010 |
| 23/01/2026 | 101.900 |
| 22/01/2026 | 101.880 |
| 21/01/2026 | 101.690 |
| 20/01/2026 | 101.450 |
| 16/01/2026 | 101.800 |
| 15/01/2026 | 101.910 |
| 14/01/2026 | 101.900 |
| 13/01/2026 | 101.720 |
| 12/01/2026 | 101.620 |
| 09/01/2026 | 101.650 |
| 08/01/2026 | 101.430 |
| 07/01/2026 | 101.560 |
| 06/01/2026 | 101.380 |
| 05/01/2026 | 101.330 |
| 02/01/2026 | 101.170 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 99.550 |
| 26/03/2026 | 99.860 |
| 25/03/2026 | 100.400 |
| 24/03/2026 | 99.990 |
| 23/03/2026 | 100.100 |
| 20/03/2026 | 99.910 |
| 19/03/2026 | 100.510 |
| 18/03/2026 | 100.660 |
| 16/03/2026 | 100.610 |
| 13/03/2026 | 100.340 |
| 12/03/2026 | 100.590 |
| 11/03/2026 | 101.000 |
| 10/03/2026 | 101.620 |
| 09/03/2026 | 101.540 |
| 05/03/2026 | 101.830 |
| 04/03/2026 | 102.100 |
| 03/03/2026 | 101.840 |
| 02/03/2026 | 102.120 |
| 27/02/2026 | 102.590 |
| 26/02/2026 | 102.620 |
| 25/02/2026 | 102.630 |
| 24/02/2026 | 102.670 |
| 23/02/2026 | 102.770 |
| 20/02/2026 | 102.700 |
| 19/02/2026 | 102.680 |
| 18/02/2026 | 102.650 |
| 17/02/2026 | 102.640 |
| 13/02/2026 | 102.610 |
| 12/02/2026 | 102.460 |
| 11/02/2026 | 102.150 |
| 10/02/2026 | 102.260 |
| 09/02/2026 | 102.050 |
| 06/02/2026 | 102.000 |
| 05/02/2026 | 101.960 |
| 04/02/2026 | 101.830 |
| 03/02/2026 | 101.890 |
| 30/01/2026 | 101.920 |
| 29/01/2026 | 101.960 |
| 28/01/2026 | 101.940 |
| 27/01/2026 | 101.950 |
| 26/01/2026 | 102.010 |
| 23/01/2026 | 101.900 |
| 22/01/2026 | 101.880 |
| 21/01/2026 | 101.690 |
| 20/01/2026 | 101.450 |
| 16/01/2026 | 101.800 |
| 15/01/2026 | 101.910 |
| 14/01/2026 | 101.900 |
| 13/01/2026 | 101.720 |
| 12/01/2026 | 101.620 |
| 09/01/2026 | 101.650 |
| 08/01/2026 | 101.430 |
| 07/01/2026 | 101.560 |
| 06/01/2026 | 101.380 |
| 05/01/2026 | 101.330 |
| 02/01/2026 | 101.170 |
| 31/12/2025 | 102.400 |
| 30/12/2025 | 102.530 |
| 24/12/2025 | 102.410 |
| 23/12/2025 | 102.210 |
| 22/12/2025 | 102.110 |
| 19/12/2025 | 102.160 |
| 18/12/2025 | 102.220 |
| 17/12/2025 | 102.060 |
| 16/12/2025 | 102.060 |
| 15/12/2025 | 101.980 |
| 12/12/2025 | 101.930 |
| 11/12/2025 | 102.150 |
| 10/12/2025 | 102.080 |
| 09/12/2025 | 101.950 |
| 08/12/2025 | 101.980 |
| 05/12/2025 | 102.140 |
| 04/12/2025 | 102.230 |
| 03/12/2025 | 102.320 |
| 02/12/2025 | 102.150 |
| 01/12/2025 | 102.040 |
| 28/11/2025 | 102.330 |
| 26/11/2025 | 102.310 |
| 25/11/2025 | 102.080 |
| 24/11/2025 | 101.890 |
| 21/11/2025 | 101.720 |
| 20/11/2025 | 101.650 |
| 19/11/2025 | 101.540 |
| 18/11/2025 | 101.550 |
| 17/11/2025 | 101.610 |
| 14/11/2025 | 101.560 |
| 13/11/2025 | 101.740 |
| 12/11/2025 | 102.040 |
| 11/11/2025 | 102.030 |
| 10/11/2025 | 101.840 |
| 07/11/2025 | 101.810 |
| 06/11/2025 | 101.940 |
| 05/11/2025 | 101.740 |
| 04/11/2025 | 101.950 |
| 03/11/2025 | 101.940 |
| 31/10/2025 | 102.120 |
| 30/10/2025 | 102.250 |
| 29/10/2025 | 102.490 |
| 28/10/2025 | 102.720 |
| 24/10/2025 | 102.510 |
| 23/10/2025 | 102.400 |
| 22/10/2025 | 102.440 |
| 20/10/2025 | 102.330 |
| 17/10/2025 | 102.200 |
| 16/10/2025 | 102.270 |
| 15/10/2025 | 102.140 |
| 14/10/2025 | 101.890 |
| 13/10/2025 | 101.800 |
| 10/10/2025 | 101.760 |
| 09/10/2025 | 101.650 |
| 08/10/2025 | 101.820 |
| 07/10/2025 | 101.770 |
| 06/10/2025 | 101.710 |
| 03/10/2025 | 101.830 |
| 02/10/2025 | 101.830 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 99.550 |
| 26/03/2026 | 99.860 |
| 25/03/2026 | 100.400 |
| 24/03/2026 | 99.990 |
| 23/03/2026 | 100.100 |
| 20/03/2026 | 99.910 |
| 19/03/2026 | 100.510 |
| 18/03/2026 | 100.660 |
| 16/03/2026 | 100.610 |
| 13/03/2026 | 100.340 |
| 12/03/2026 | 100.590 |
| 11/03/2026 | 101.000 |
| 10/03/2026 | 101.620 |
| 09/03/2026 | 101.540 |
| 05/03/2026 | 101.830 |
| 04/03/2026 | 102.100 |
| 03/03/2026 | 101.840 |
| 02/03/2026 | 102.120 |
| 27/02/2026 | 102.590 |
| 26/02/2026 | 102.620 |
| 25/02/2026 | 102.630 |
| 24/02/2026 | 102.670 |
| 23/02/2026 | 102.770 |
| 20/02/2026 | 102.700 |
| 19/02/2026 | 102.680 |
| 18/02/2026 | 102.650 |
| 17/02/2026 | 102.640 |
| 13/02/2026 | 102.610 |
| 12/02/2026 | 102.460 |
| 11/02/2026 | 102.150 |
| 10/02/2026 | 102.260 |
| 09/02/2026 | 102.050 |
| 06/02/2026 | 102.000 |
| 05/02/2026 | 101.960 |
| 04/02/2026 | 101.830 |
| 03/02/2026 | 101.890 |
| 30/01/2026 | 101.920 |
| 29/01/2026 | 101.960 |
| 28/01/2026 | 101.940 |
| 27/01/2026 | 101.950 |
| 26/01/2026 | 102.010 |
| 23/01/2026 | 101.900 |
| 22/01/2026 | 101.880 |
| 21/01/2026 | 101.690 |
| 20/01/2026 | 101.450 |
| 16/01/2026 | 101.800 |
| 15/01/2026 | 101.910 |
| 14/01/2026 | 101.900 |
| 13/01/2026 | 101.720 |
| 12/01/2026 | 101.620 |
| 09/01/2026 | 101.650 |
| 08/01/2026 | 101.430 |
| 07/01/2026 | 101.560 |
| 06/01/2026 | 101.380 |
| 05/01/2026 | 101.330 |
| 02/01/2026 | 101.170 |
| 31/12/2025 | 102.400 |
| 30/12/2025 | 102.530 |
| 24/12/2025 | 102.410 |
| 23/12/2025 | 102.210 |
| 22/12/2025 | 102.110 |
| 19/12/2025 | 102.160 |
| 18/12/2025 | 102.220 |
| 17/12/2025 | 102.060 |
| 16/12/2025 | 102.060 |
| 15/12/2025 | 101.980 |
| 12/12/2025 | 101.930 |
| 11/12/2025 | 102.150 |
| 10/12/2025 | 102.080 |
| 09/12/2025 | 101.950 |
| 08/12/2025 | 101.980 |
| 05/12/2025 | 102.140 |
| 04/12/2025 | 102.230 |
| 03/12/2025 | 102.320 |
| 02/12/2025 | 102.150 |
| 01/12/2025 | 102.040 |
| 28/11/2025 | 102.330 |
| 26/11/2025 | 102.310 |
| 25/11/2025 | 102.080 |
| 24/11/2025 | 101.890 |
| 21/11/2025 | 101.720 |
| 20/11/2025 | 101.650 |
| 19/11/2025 | 101.540 |
| 18/11/2025 | 101.550 |
| 17/11/2025 | 101.610 |
| 14/11/2025 | 101.560 |
| 13/11/2025 | 101.740 |
| 12/11/2025 | 102.040 |
| 11/11/2025 | 102.030 |
| 10/11/2025 | 101.840 |
| 07/11/2025 | 101.810 |
| 06/11/2025 | 101.940 |
| 05/11/2025 | 101.740 |
| 04/11/2025 | 101.950 |
| 03/11/2025 | 101.940 |
| 31/10/2025 | 102.120 |
| 30/10/2025 | 102.250 |
| 29/10/2025 | 102.490 |
| 28/10/2025 | 102.720 |
| 24/10/2025 | 102.510 |
| 23/10/2025 | 102.400 |
| 22/10/2025 | 102.440 |
| 20/10/2025 | 102.330 |
| 17/10/2025 | 102.200 |
| 16/10/2025 | 102.270 |
| 15/10/2025 | 102.140 |
| 14/10/2025 | 101.890 |
| 13/10/2025 | 101.800 |
| 10/10/2025 | 101.760 |
| 09/10/2025 | 101.650 |
| 08/10/2025 | 101.820 |
| 07/10/2025 | 101.770 |
| 06/10/2025 | 101.710 |
| 03/10/2025 | 101.830 |
| 02/10/2025 | 101.830 |
| 01/10/2025 | 101.680 |
| 30/09/2025 | 102.660 |
| 29/09/2025 | 102.730 |
| 26/09/2025 | 102.460 |
| 25/09/2025 | 102.390 |
| 24/09/2025 | 102.530 |
| 23/09/2025 | 102.670 |
| 22/09/2025 | 102.550 |
| 19/09/2025 | 102.610 |
| 18/09/2025 | 102.620 |
| 17/09/2025 | 102.710 |
| 16/09/2025 | 102.760 |
| 15/09/2025 | 102.710 |
| 12/09/2025 | 102.520 |
| 11/09/2025 | 102.570 |
| 10/09/2025 | 102.360 |
| 09/09/2025 | 102.160 |
| 08/09/2025 | 102.260 |
| 05/09/2025 | 101.980 |
| 04/09/2025 | 101.490 |
| 03/09/2025 | 101.200 |
| 02/09/2025 | 100.910 |
| 29/08/2025 | 101.250 |
| 28/08/2025 | 101.390 |
| 27/08/2025 | 101.270 |
| 26/08/2025 | 101.220 |
| 22/08/2025 | 101.260 |
| 21/08/2025 | 100.920 |
| 20/08/2025 | 101.150 |
| 19/08/2025 | 101.090 |
| 18/08/2025 | 100.970 |
| 15/08/2025 | 101.010 |
| 14/08/2025 | 101.100 |
| 13/08/2025 | 101.240 |
| 12/08/2025 | 100.860 |
| 11/08/2025 | 100.930 |
| 08/08/2025 | 100.880 |
| 07/08/2025 | 101.000 |
| 06/08/2025 | 100.970 |
| 05/08/2025 | 101.010 |
| 01/08/2025 | 100.820 |
| 31/07/2025 | 100.530 |
| 30/07/2025 | 100.430 |
| 29/07/2025 | 100.550 |
| 28/07/2025 | 100.280 |
| 25/07/2025 | 100.270 |
| 24/07/2025 | 100.140 |
| 23/07/2025 | 100.220 |
| 22/07/2025 | 100.300 |
| 21/07/2025 | 100.150 |
| 18/07/2025 | 99.810 |
| 17/07/2025 | 99.720 |
| 16/07/2025 | 99.650 |
| 15/07/2025 | 99.590 |
| 14/07/2025 | 99.670 |
| 11/07/2025 | 99.690 |
| 10/07/2025 | 99.990 |
| 09/07/2025 | 99.950 |
| 08/07/2025 | 99.750 |
| 07/07/2025 | 99.880 |
| 03/07/2025 | 100.070 |
| 02/07/2025 | 100.000 |
| 01/07/2025 | 100.090 |
| 30/06/2025 | 100.970 |
| 27/06/2025 | 100.690 |
| 26/06/2025 | 100.780 |
| 25/06/2025 | 100.630 |
| 24/06/2025 | 100.620 |
| 23/06/2025 | 100.370 |
| 20/06/2025 | 100.270 |
| 18/06/2025 | 100.270 |
| 17/06/2025 | 100.190 |
| 16/06/2025 | 99.980 |
| 13/06/2025 | 100.040 |
| 12/06/2025 | 100.330 |
| 11/06/2025 | 100.060 |
| 10/06/2025 | 99.850 |
| 09/06/2025 | 99.660 |
| 06/06/2025 | 99.540 |
| 05/06/2025 | 99.760 |
| 04/06/2025 | 99.850 |
| 03/06/2025 | 99.460 |
| 30/05/2025 | 99.460 |
| 29/05/2025 | 99.360 |
| 28/05/2025 | 99.050 |
| 27/05/2025 | 99.120 |
| 23/05/2025 | 98.660 |
| 22/05/2025 | 98.520 |
| 21/05/2025 | 98.460 |
| 20/05/2025 | 98.900 |
| 19/05/2025 | 98.960 |
| 16/05/2025 | 98.960 |
| 15/05/2025 | 98.730 |
| 14/05/2025 | 98.450 |
| 13/05/2025 | 98.570 |
| 12/05/2025 | 98.540 |
| 09/05/2025 | 98.590 |
| 08/05/2025 | 98.550 |
| 07/05/2025 | 98.710 |
| 06/05/2025 | 98.480 |
| 02/05/2025 | 98.470 |
| 01/05/2025 | 98.650 |
| 30/04/2025 | 98.840 |
| 29/04/2025 | 98.970 |
| 28/04/2025 | 98.870 |
| 25/04/2025 | 98.740 |
| 24/04/2025 | 98.460 |
| 23/04/2025 | 98.040 |
| 22/04/2025 | 97.700 |
| 17/04/2025 | 97.880 |
| 16/04/2025 | 97.770 |
| 15/04/2025 | 97.470 |
| 14/04/2025 | 97.230 |
| 11/04/2025 | 96.770 |
| 10/04/2025 | 96.880 |
| 09/04/2025 | 96.920 |
| 08/04/2025 | 97.260 |
| 07/04/2025 | 97.460 |
| 04/04/2025 | 98.740 |
| 03/04/2025 | 99.100 |
| 02/04/2025 | 99.150 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 99.550 |
| 26/03/2026 | 99.860 |
| 25/03/2026 | 100.400 |
| 24/03/2026 | 99.990 |
| 23/03/2026 | 100.100 |
| 20/03/2026 | 99.910 |
| 19/03/2026 | 100.510 |
| 18/03/2026 | 100.660 |
| 16/03/2026 | 100.610 |
| 13/03/2026 | 100.340 |
| 12/03/2026 | 100.590 |
| 11/03/2026 | 101.000 |
| 10/03/2026 | 101.620 |
| 09/03/2026 | 101.540 |
| 05/03/2026 | 101.830 |
| 04/03/2026 | 102.100 |
| 03/03/2026 | 101.840 |
| 02/03/2026 | 102.120 |
| 27/02/2026 | 102.590 |
| 26/02/2026 | 102.620 |
| 25/02/2026 | 102.630 |
| 24/02/2026 | 102.670 |
| 23/02/2026 | 102.770 |
| 20/02/2026 | 102.700 |
| 19/02/2026 | 102.680 |
| 18/02/2026 | 102.650 |
| 17/02/2026 | 102.640 |
| 13/02/2026 | 102.610 |
| 12/02/2026 | 102.460 |
| 11/02/2026 | 102.150 |
| 10/02/2026 | 102.260 |
| 09/02/2026 | 102.050 |
| 06/02/2026 | 102.000 |
| 05/02/2026 | 101.960 |
| 04/02/2026 | 101.830 |
| 03/02/2026 | 101.890 |
| 30/01/2026 | 101.920 |
| 29/01/2026 | 101.960 |
| 28/01/2026 | 101.940 |
| 27/01/2026 | 101.950 |
| 26/01/2026 | 102.010 |
| 23/01/2026 | 101.900 |
| 22/01/2026 | 101.880 |
| 21/01/2026 | 101.690 |
| 20/01/2026 | 101.450 |
| 16/01/2026 | 101.800 |
| 15/01/2026 | 101.910 |
| 14/01/2026 | 101.900 |
| 13/01/2026 | 101.720 |
| 12/01/2026 | 101.620 |
| 09/01/2026 | 101.650 |
| 08/01/2026 | 101.430 |
| 07/01/2026 | 101.560 |
| 06/01/2026 | 101.380 |
| 05/01/2026 | 101.330 |
| 02/01/2026 | 101.170 |
| 31/12/2025 | 102.400 |
| 30/12/2025 | 102.530 |
| 24/12/2025 | 102.410 |
| 23/12/2025 | 102.210 |
| 22/12/2025 | 102.110 |
| 19/12/2025 | 102.160 |
| 18/12/2025 | 102.220 |
| 17/12/2025 | 102.060 |
| 16/12/2025 | 102.060 |
| 15/12/2025 | 101.980 |
| 12/12/2025 | 101.930 |
| 11/12/2025 | 102.150 |
| 10/12/2025 | 102.080 |
| 09/12/2025 | 101.950 |
| 08/12/2025 | 101.980 |
| 05/12/2025 | 102.140 |
| 04/12/2025 | 102.230 |
| 03/12/2025 | 102.320 |
| 02/12/2025 | 102.150 |
| 01/12/2025 | 102.040 |
| 28/11/2025 | 102.330 |
| 26/11/2025 | 102.310 |
| 25/11/2025 | 102.080 |
| 24/11/2025 | 101.890 |
| 21/11/2025 | 101.720 |
| 20/11/2025 | 101.650 |
| 19/11/2025 | 101.540 |
| 18/11/2025 | 101.550 |
| 17/11/2025 | 101.610 |
| 14/11/2025 | 101.560 |
| 13/11/2025 | 101.740 |
| 12/11/2025 | 102.040 |
| 11/11/2025 | 102.030 |
| 10/11/2025 | 101.840 |
| 07/11/2025 | 101.810 |
| 06/11/2025 | 101.940 |
| 05/11/2025 | 101.740 |
| 04/11/2025 | 101.950 |
| 03/11/2025 | 101.940 |
| 31/10/2025 | 102.120 |
| 30/10/2025 | 102.250 |
| 29/10/2025 | 102.490 |
| 28/10/2025 | 102.720 |
| 24/10/2025 | 102.510 |
| 23/10/2025 | 102.400 |
| 22/10/2025 | 102.440 |
| 20/10/2025 | 102.330 |
| 17/10/2025 | 102.200 |
| 16/10/2025 | 102.270 |
| 15/10/2025 | 102.140 |
| 14/10/2025 | 101.890 |
| 13/10/2025 | 101.800 |
| 10/10/2025 | 101.760 |
| 09/10/2025 | 101.650 |
| 08/10/2025 | 101.820 |
| 07/10/2025 | 101.770 |
| 06/10/2025 | 101.710 |
| 03/10/2025 | 101.830 |
| 02/10/2025 | 101.830 |
| 01/10/2025 | 101.680 |
| 30/09/2025 | 102.660 |
| 29/09/2025 | 102.730 |
| 26/09/2025 | 102.460 |
| 25/09/2025 | 102.390 |
| 24/09/2025 | 102.530 |
| 23/09/2025 | 102.670 |
| 22/09/2025 | 102.550 |
| 19/09/2025 | 102.610 |
| 18/09/2025 | 102.620 |
| 17/09/2025 | 102.710 |
| 16/09/2025 | 102.760 |
| 15/09/2025 | 102.710 |
| 12/09/2025 | 102.520 |
| 11/09/2025 | 102.570 |
| 10/09/2025 | 102.360 |
| 09/09/2025 | 102.160 |
| 08/09/2025 | 102.260 |
| 05/09/2025 | 101.980 |
| 04/09/2025 | 101.490 |
| 03/09/2025 | 101.200 |
| 02/09/2025 | 100.910 |
| 29/08/2025 | 101.250 |
| 28/08/2025 | 101.390 |
| 27/08/2025 | 101.270 |
| 26/08/2025 | 101.220 |
| 22/08/2025 | 101.260 |
| 21/08/2025 | 100.920 |
| 20/08/2025 | 101.150 |
| 19/08/2025 | 101.090 |
| 18/08/2025 | 100.970 |
| 15/08/2025 | 101.010 |
| 14/08/2025 | 101.100 |
| 13/08/2025 | 101.240 |
| 12/08/2025 | 100.860 |
| 11/08/2025 | 100.930 |
| 08/08/2025 | 100.880 |
| 07/08/2025 | 101.000 |
| 06/08/2025 | 100.970 |
| 05/08/2025 | 101.010 |
| 01/08/2025 | 100.820 |
| 31/07/2025 | 100.530 |
| 30/07/2025 | 100.430 |
| 29/07/2025 | 100.550 |
| 28/07/2025 | 100.280 |
| 25/07/2025 | 100.270 |
| 24/07/2025 | 100.140 |
| 23/07/2025 | 100.220 |
| 22/07/2025 | 100.300 |
| 21/07/2025 | 100.150 |
| 18/07/2025 | 99.810 |
| 17/07/2025 | 99.720 |
| 16/07/2025 | 99.650 |
| 15/07/2025 | 99.590 |
| 14/07/2025 | 99.670 |
| 11/07/2025 | 99.690 |
| 10/07/2025 | 99.990 |
| 09/07/2025 | 99.950 |
| 08/07/2025 | 99.750 |
| 07/07/2025 | 99.880 |
| 03/07/2025 | 100.070 |
| 02/07/2025 | 100.000 |
| 01/07/2025 | 100.090 |
| 30/06/2025 | 100.970 |
| 27/06/2025 | 100.690 |
| 26/06/2025 | 100.780 |
| 25/06/2025 | 100.630 |
| 24/06/2025 | 100.620 |
| 23/06/2025 | 100.370 |
| 20/06/2025 | 100.270 |
| 18/06/2025 | 100.270 |
| 17/06/2025 | 100.190 |
| 16/06/2025 | 99.980 |
| 13/06/2025 | 100.040 |
| 12/06/2025 | 100.330 |
| 11/06/2025 | 100.060 |
| 10/06/2025 | 99.850 |
| 09/06/2025 | 99.660 |
| 06/06/2025 | 99.540 |
| 05/06/2025 | 99.760 |
| 04/06/2025 | 99.850 |
| 03/06/2025 | 99.460 |
| 30/05/2025 | 99.460 |
| 29/05/2025 | 99.360 |
| 28/05/2025 | 99.050 |
| 27/05/2025 | 99.120 |
| 23/05/2025 | 98.660 |
| 22/05/2025 | 98.520 |
| 21/05/2025 | 98.460 |
| 20/05/2025 | 98.900 |
| 19/05/2025 | 98.960 |
| 16/05/2025 | 98.960 |
| 15/05/2025 | 98.730 |
| 14/05/2025 | 98.450 |
| 13/05/2025 | 98.570 |
| 12/05/2025 | 98.540 |
| 09/05/2025 | 98.590 |
| 08/05/2025 | 98.550 |
| 07/05/2025 | 98.710 |
| 06/05/2025 | 98.480 |
| 02/05/2025 | 98.470 |
| 01/05/2025 | 98.650 |
| 30/04/2025 | 98.840 |
| 29/04/2025 | 98.970 |
| 28/04/2025 | 98.870 |
| 25/04/2025 | 98.740 |
| 24/04/2025 | 98.460 |
| 23/04/2025 | 98.040 |
| 22/04/2025 | 97.700 |
| 17/04/2025 | 97.880 |
| 16/04/2025 | 97.770 |
| 15/04/2025 | 97.470 |
| 14/04/2025 | 97.230 |
| 11/04/2025 | 96.770 |
| 10/04/2025 | 96.880 |
| 09/04/2025 | 96.920 |
| 08/04/2025 | 97.260 |
| 07/04/2025 | 97.460 |
| 04/04/2025 | 98.740 |
| 03/04/2025 | 99.100 |
| 02/04/2025 | 99.150 |
| 31/03/2025 | 100.080 |
| 28/03/2025 | 100.020 |
| 27/03/2025 | 99.720 |
| 26/03/2025 | 99.820 |
| 25/03/2025 | 99.960 |
| 24/03/2025 | 99.910 |
| 21/03/2025 | 100.150 |
| 20/03/2025 | 100.230 |
| 19/03/2025 | 100.130 |
| 18/03/2025 | 99.890 |
| 14/03/2025 | 99.640 |
| 13/03/2025 | 99.660 |
| 12/03/2025 | 99.650 |
| 11/03/2025 | 99.830 |
| 10/03/2025 | 100.210 |
| 07/03/2025 | 99.980 |
| 06/03/2025 | 99.960 |
| 05/03/2025 | 100.190 |
| 04/03/2025 | 100.690 |
| 03/03/2025 | 100.890 |
| 28/02/2025 | 100.840 |
| 27/02/2025 | 100.630 |
| 26/02/2025 | 100.740 |
| 25/02/2025 | 100.560 |
| 24/02/2025 | 100.220 |
| 21/02/2025 | 100.110 |
| 20/02/2025 | 99.730 |
| 19/02/2025 | 99.650 |
| 18/02/2025 | 99.660 |
| 14/02/2025 | 99.930 |
| 13/02/2025 | 99.670 |
| 12/02/2025 | 99.130 |
| 11/02/2025 | 99.500 |
| 10/02/2025 | 99.700 |
| 07/02/2025 | 99.690 |
| 06/02/2025 | 99.890 |
| 05/02/2025 | 99.930 |
| 04/02/2025 | 99.500 |
| 31/01/2025 | 99.280 |
| 30/01/2025 | 99.260 |
| 29/01/2025 | 99.040 |
| 28/01/2025 | 99.070 |
| 27/01/2025 | 99.070 |
| 24/01/2025 | 98.730 |
| 23/01/2025 | 98.590 |
| 22/01/2025 | 98.760 |
| 21/01/2025 | 98.830 |
| 17/01/2025 | 98.540 |
| 16/01/2025 | 98.430 |
| 15/01/2025 | 98.250 |
| 14/01/2025 | 97.510 |
| 13/01/2025 | 97.510 |
| 10/01/2025 | 97.680 |
| 08/01/2025 | 98.070 |
| 07/01/2025 | 98.070 |
| 06/01/2025 | 98.360 |
| 03/01/2025 | 98.510 |
| 02/01/2025 | 98.650 |
| 31/12/2024 | 99.710 |
| 24/12/2024 | 99.690 |
| 23/12/2024 | 99.540 |
| 20/12/2024 | 99.770 |
| 19/12/2024 | 99.590 |
| 18/12/2024 | 100.060 |
| 17/12/2024 | 100.510 |
| 16/12/2024 | 100.530 |
| 13/12/2024 | 100.500 |
| 12/12/2024 | 100.800 |
| 11/12/2024 | 101.120 |
| 10/12/2024 | 101.240 |
| 09/12/2024 | 101.290 |
| 06/12/2024 | 101.430 |
| 04/12/2024 | 101.270 |
| 02/12/2024 | 101.080 |
| 29/11/2024 | 100.870 |
| 27/11/2024 | 100.470 |
| 26/11/2024 | 100.260 |
| 25/11/2024 | 100.370 |
| 22/11/2024 | 99.670 |
| 21/11/2024 | 99.580 |
| 20/11/2024 | 99.580 |
| 19/11/2024 | 99.730 |
| 18/11/2024 | 99.610 |
| 15/11/2024 | 99.530 |
| 14/11/2024 | 99.560 |
| 13/11/2024 | 99.520 |
| 12/11/2024 | 99.710 |
| 11/11/2024 | 100.170 |
| 08/11/2024 | 100.150 |
| 07/11/2024 | 99.800 |
| 06/11/2024 | 99.330 |
| 05/11/2024 | 99.650 |
| 04/11/2024 | 99.540 |
| 01/11/2024 | 99.160 |
| 31/10/2024 | 99.420 |
| 30/10/2024 | 99.590 |
| 29/10/2024 | 99.670 |
| 25/10/2024 | 99.790 |
| 24/10/2024 | 99.890 |
| 23/10/2024 | 99.680 |
| 22/10/2024 | 99.810 |
| 21/10/2024 | 99.930 |
| 18/10/2024 | 100.570 |
| 17/10/2024 | 100.490 |
| 15/10/2024 | 100.560 |
| 14/10/2024 | 100.120 |
| 10/10/2024 | 100.100 |
| 09/10/2024 | 100.100 |
| 08/10/2024 | 100.220 |
| 07/10/2024 | 100.200 |
| 04/10/2024 | 100.420 |
| 02/10/2024 | 101.100 |
| 01/10/2024 | 101.280 |
| 30/09/2024 | 101.250 |
| 27/09/2024 | 101.390 |
| 26/09/2024 | 101.150 |
| 25/09/2024 | 101.160 |
| 24/09/2024 | 101.450 |
| 23/09/2024 | 101.320 |
| 20/09/2024 | 101.270 |
| 19/09/2024 | 101.340 |
| 18/09/2024 | 101.130 |
| 17/09/2024 | 101.370 |
| 16/09/2024 | 101.380 |
| 13/09/2024 | 101.090 |
| 12/09/2024 | 100.860 |
| 11/09/2024 | 100.920 |
| 10/09/2024 | 100.920 |
| 09/09/2024 | 100.770 |
| 06/09/2024 | 100.670 |
| 05/09/2024 | 100.500 |
| 04/09/2024 | 100.350 |
| 03/09/2024 | 100.000 |