ISIN
IE000T67NA76
Investment Grade
NAV
USD 103.450
As of 27/03/2026
Minimum Investment
USD 10,000.00
Fund Size
USD 244.00 Million
As of 28/02/2026
Inception Date
09/06/2025
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 | 103.450 |
| 26/03/2026 | 103.760 |
| 25/03/2026 | 104.320 |
| 24/03/2026 | 103.900 |
| 23/03/2026 | 104.000 |
| 20/03/2026 | 103.820 |
| 19/03/2026 | 104.430 |
| 18/03/2026 | 104.580 |
| 16/03/2026 | 104.540 |
| 13/03/2026 | 104.260 |
| 12/03/2026 | 104.510 |
| 11/03/2026 | 104.930 |
| 10/03/2026 | 105.570 |
| 09/03/2026 | 105.490 |
| 05/03/2026 | 105.790 |
| 04/03/2026 | 106.070 |
| 03/03/2026 | 105.800 |
| 02/03/2026 | 106.090 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 103.450 |
| 26/03/2026 | 103.760 |
| 25/03/2026 | 104.320 |
| 24/03/2026 | 103.900 |
| 23/03/2026 | 104.000 |
| 20/03/2026 | 103.820 |
| 19/03/2026 | 104.430 |
| 18/03/2026 | 104.580 |
| 16/03/2026 | 104.540 |
| 13/03/2026 | 104.260 |
| 12/03/2026 | 104.510 |
| 11/03/2026 | 104.930 |
| 10/03/2026 | 105.570 |
| 09/03/2026 | 105.490 |
| 05/03/2026 | 105.790 |
| 04/03/2026 | 106.070 |
| 03/03/2026 | 105.800 |
| 02/03/2026 | 106.090 |
| 27/02/2026 | 106.570 |
| 26/02/2026 | 106.610 |
| 25/02/2026 | 106.610 |
| 24/02/2026 | 106.650 |
| 23/02/2026 | 106.760 |
| 20/02/2026 | 106.690 |
| 19/02/2026 | 106.670 |
| 18/02/2026 | 106.630 |
| 17/02/2026 | 106.630 |
| 13/02/2026 | 106.600 |
| 12/02/2026 | 106.450 |
| 11/02/2026 | 106.120 |
| 10/02/2026 | 106.230 |
| 09/02/2026 | 106.020 |
| 06/02/2026 | 105.960 |
| 05/02/2026 | 105.910 |
| 04/02/2026 | 105.780 |
| 03/02/2026 | 105.840 |
| 30/01/2026 | 105.870 |
| 29/01/2026 | 105.920 |
| 28/01/2026 | 105.900 |
| 27/01/2026 | 105.910 |
| 26/01/2026 | 105.970 |
| 23/01/2026 | 105.850 |
| 22/01/2026 | 105.830 |
| 21/01/2026 | 105.630 |
| 20/01/2026 | 105.380 |
| 16/01/2026 | 105.750 |
| 15/01/2026 | 105.860 |
| 14/01/2026 | 105.850 |
| 13/01/2026 | 105.660 |
| 12/01/2026 | 105.560 |
| 09/01/2026 | 105.590 |
| 08/01/2026 | 105.360 |
| 07/01/2026 | 105.490 |
| 06/01/2026 | 105.310 |
| 05/01/2026 | 105.260 |
| 02/01/2026 | 105.090 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 103.450 |
| 26/03/2026 | 103.760 |
| 25/03/2026 | 104.320 |
| 24/03/2026 | 103.900 |
| 23/03/2026 | 104.000 |
| 20/03/2026 | 103.820 |
| 19/03/2026 | 104.430 |
| 18/03/2026 | 104.580 |
| 16/03/2026 | 104.540 |
| 13/03/2026 | 104.260 |
| 12/03/2026 | 104.510 |
| 11/03/2026 | 104.930 |
| 10/03/2026 | 105.570 |
| 09/03/2026 | 105.490 |
| 05/03/2026 | 105.790 |
| 04/03/2026 | 106.070 |
| 03/03/2026 | 105.800 |
| 02/03/2026 | 106.090 |
| 27/02/2026 | 106.570 |
| 26/02/2026 | 106.610 |
| 25/02/2026 | 106.610 |
| 24/02/2026 | 106.650 |
| 23/02/2026 | 106.760 |
| 20/02/2026 | 106.690 |
| 19/02/2026 | 106.670 |
| 18/02/2026 | 106.630 |
| 17/02/2026 | 106.630 |
| 13/02/2026 | 106.600 |
| 12/02/2026 | 106.450 |
| 11/02/2026 | 106.120 |
| 10/02/2026 | 106.230 |
| 09/02/2026 | 106.020 |
| 06/02/2026 | 105.960 |
| 05/02/2026 | 105.910 |
| 04/02/2026 | 105.780 |
| 03/02/2026 | 105.840 |
| 30/01/2026 | 105.870 |
| 29/01/2026 | 105.920 |
| 28/01/2026 | 105.900 |
| 27/01/2026 | 105.910 |
| 26/01/2026 | 105.970 |
| 23/01/2026 | 105.850 |
| 22/01/2026 | 105.830 |
| 21/01/2026 | 105.630 |
| 20/01/2026 | 105.380 |
| 16/01/2026 | 105.750 |
| 15/01/2026 | 105.860 |
| 14/01/2026 | 105.850 |
| 13/01/2026 | 105.660 |
| 12/01/2026 | 105.560 |
| 09/01/2026 | 105.590 |
| 08/01/2026 | 105.360 |
| 07/01/2026 | 105.490 |
| 06/01/2026 | 105.310 |
| 05/01/2026 | 105.260 |
| 02/01/2026 | 105.090 |
| 31/12/2025 | 105.180 |
| 30/12/2025 | 105.310 |
| 24/12/2025 | 105.180 |
| 23/12/2025 | 104.980 |
| 22/12/2025 | 104.880 |
| 19/12/2025 | 104.930 |
| 18/12/2025 | 104.990 |
| 17/12/2025 | 104.830 |
| 16/12/2025 | 104.830 |
| 15/12/2025 | 104.750 |
| 12/12/2025 | 104.690 |
| 11/12/2025 | 104.920 |
| 10/12/2025 | 104.850 |
| 09/12/2025 | 104.720 |
| 08/12/2025 | 104.750 |
| 05/12/2025 | 104.910 |
| 04/12/2025 | 104.990 |
| 03/12/2025 | 105.080 |
| 02/12/2025 | 104.910 |
| 01/12/2025 | 104.800 |
| 28/11/2025 | 105.090 |
| 26/11/2025 | 105.080 |
| 25/11/2025 | 104.830 |
| 24/11/2025 | 104.640 |
| 21/11/2025 | 104.470 |
| 20/11/2025 | 104.400 |
| 19/11/2025 | 104.280 |
| 18/11/2025 | 104.290 |
| 17/11/2025 | 104.350 |
| 14/11/2025 | 104.300 |
| 13/11/2025 | 104.490 |
| 12/11/2025 | 104.790 |
| 11/11/2025 | 104.780 |
| 10/11/2025 | 104.580 |
| 07/11/2025 | 104.550 |
| 06/11/2025 | 104.680 |
| 05/11/2025 | 104.480 |
| 04/11/2025 | 104.690 |
| 03/11/2025 | 104.670 |
| 31/10/2025 | 104.860 |
| 30/10/2025 | 105.000 |
| 29/10/2025 | 105.250 |
| 28/10/2025 | 105.480 |
| 24/10/2025 | 105.260 |
| 23/10/2025 | 105.150 |
| 22/10/2025 | 105.190 |
| 20/10/2025 | 105.070 |
| 17/10/2025 | 104.940 |
| 16/10/2025 | 105.020 |
| 15/10/2025 | 104.880 |
| 14/10/2025 | 104.620 |
| 13/10/2025 | 104.530 |
| 10/10/2025 | 104.490 |
| 09/10/2025 | 104.370 |
| 08/10/2025 | 104.540 |
| 07/10/2025 | 104.490 |
| 06/10/2025 | 104.430 |
| 03/10/2025 | 104.550 |
| 02/10/2025 | 104.550 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 103.450 |
| 26/03/2026 | 103.760 |
| 25/03/2026 | 104.320 |
| 24/03/2026 | 103.900 |
| 23/03/2026 | 104.000 |
| 20/03/2026 | 103.820 |
| 19/03/2026 | 104.430 |
| 18/03/2026 | 104.580 |
| 16/03/2026 | 104.540 |
| 13/03/2026 | 104.260 |
| 12/03/2026 | 104.510 |
| 11/03/2026 | 104.930 |
| 10/03/2026 | 105.570 |
| 09/03/2026 | 105.490 |
| 05/03/2026 | 105.790 |
| 04/03/2026 | 106.070 |
| 03/03/2026 | 105.800 |
| 02/03/2026 | 106.090 |
| 27/02/2026 | 106.570 |
| 26/02/2026 | 106.610 |
| 25/02/2026 | 106.610 |
| 24/02/2026 | 106.650 |
| 23/02/2026 | 106.760 |
| 20/02/2026 | 106.690 |
| 19/02/2026 | 106.670 |
| 18/02/2026 | 106.630 |
| 17/02/2026 | 106.630 |
| 13/02/2026 | 106.600 |
| 12/02/2026 | 106.450 |
| 11/02/2026 | 106.120 |
| 10/02/2026 | 106.230 |
| 09/02/2026 | 106.020 |
| 06/02/2026 | 105.960 |
| 05/02/2026 | 105.910 |
| 04/02/2026 | 105.780 |
| 03/02/2026 | 105.840 |
| 30/01/2026 | 105.870 |
| 29/01/2026 | 105.920 |
| 28/01/2026 | 105.900 |
| 27/01/2026 | 105.910 |
| 26/01/2026 | 105.970 |
| 23/01/2026 | 105.850 |
| 22/01/2026 | 105.830 |
| 21/01/2026 | 105.630 |
| 20/01/2026 | 105.380 |
| 16/01/2026 | 105.750 |
| 15/01/2026 | 105.860 |
| 14/01/2026 | 105.850 |
| 13/01/2026 | 105.660 |
| 12/01/2026 | 105.560 |
| 09/01/2026 | 105.590 |
| 08/01/2026 | 105.360 |
| 07/01/2026 | 105.490 |
| 06/01/2026 | 105.310 |
| 05/01/2026 | 105.260 |
| 02/01/2026 | 105.090 |
| 31/12/2025 | 105.180 |
| 30/12/2025 | 105.310 |
| 24/12/2025 | 105.180 |
| 23/12/2025 | 104.980 |
| 22/12/2025 | 104.880 |
| 19/12/2025 | 104.930 |
| 18/12/2025 | 104.990 |
| 17/12/2025 | 104.830 |
| 16/12/2025 | 104.830 |
| 15/12/2025 | 104.750 |
| 12/12/2025 | 104.690 |
| 11/12/2025 | 104.920 |
| 10/12/2025 | 104.850 |
| 09/12/2025 | 104.720 |
| 08/12/2025 | 104.750 |
| 05/12/2025 | 104.910 |
| 04/12/2025 | 104.990 |
| 03/12/2025 | 105.080 |
| 02/12/2025 | 104.910 |
| 01/12/2025 | 104.800 |
| 28/11/2025 | 105.090 |
| 26/11/2025 | 105.080 |
| 25/11/2025 | 104.830 |
| 24/11/2025 | 104.640 |
| 21/11/2025 | 104.470 |
| 20/11/2025 | 104.400 |
| 19/11/2025 | 104.280 |
| 18/11/2025 | 104.290 |
| 17/11/2025 | 104.350 |
| 14/11/2025 | 104.300 |
| 13/11/2025 | 104.490 |
| 12/11/2025 | 104.790 |
| 11/11/2025 | 104.780 |
| 10/11/2025 | 104.580 |
| 07/11/2025 | 104.550 |
| 06/11/2025 | 104.680 |
| 05/11/2025 | 104.480 |
| 04/11/2025 | 104.690 |
| 03/11/2025 | 104.670 |
| 31/10/2025 | 104.860 |
| 30/10/2025 | 105.000 |
| 29/10/2025 | 105.250 |
| 28/10/2025 | 105.480 |
| 24/10/2025 | 105.260 |
| 23/10/2025 | 105.150 |
| 22/10/2025 | 105.190 |
| 20/10/2025 | 105.070 |
| 17/10/2025 | 104.940 |
| 16/10/2025 | 105.020 |
| 15/10/2025 | 104.880 |
| 14/10/2025 | 104.620 |
| 13/10/2025 | 104.530 |
| 10/10/2025 | 104.490 |
| 09/10/2025 | 104.370 |
| 08/10/2025 | 104.540 |
| 07/10/2025 | 104.490 |
| 06/10/2025 | 104.430 |
| 03/10/2025 | 104.550 |
| 02/10/2025 | 104.550 |
| 01/10/2025 | 104.390 |
| 30/09/2025 | 104.280 |
| 29/09/2025 | 104.350 |
| 26/09/2025 | 104.070 |
| 25/09/2025 | 103.990 |
| 24/09/2025 | 104.140 |
| 23/09/2025 | 104.280 |
| 22/09/2025 | 104.160 |
| 19/09/2025 | 104.220 |
| 18/09/2025 | 104.230 |
| 17/09/2025 | 104.320 |
| 16/09/2025 | 104.370 |
| 15/09/2025 | 104.320 |
| 12/09/2025 | 104.120 |
| 11/09/2025 | 104.170 |
| 10/09/2025 | 103.950 |
| 09/09/2025 | 103.750 |
| 08/09/2025 | 103.850 |
| 05/09/2025 | 103.550 |
| 04/09/2025 | 103.060 |
| 03/09/2025 | 102.760 |
| 02/09/2025 | 102.460 |
| 29/08/2025 | 102.810 |
| 28/08/2025 | 102.940 |
| 27/08/2025 | 102.820 |
| 26/08/2025 | 102.770 |
| 22/08/2025 | 102.810 |
| 21/08/2025 | 102.460 |
| 20/08/2025 | 102.680 |
| 19/08/2025 | 102.630 |
| 18/08/2025 | 102.500 |
| 15/08/2025 | 102.540 |
| 14/08/2025 | 102.630 |
| 13/08/2025 | 102.770 |
| 12/08/2025 | 102.380 |
| 11/08/2025 | 102.450 |
| 08/08/2025 | 102.390 |
| 07/08/2025 | 102.520 |
| 06/08/2025 | 102.470 |
| 05/08/2025 | 102.520 |
| 01/08/2025 | 102.320 |
| 31/07/2025 | 102.020 |
| 30/07/2025 | 101.920 |
| 29/07/2025 | 102.040 |
| 28/07/2025 | 101.760 |
| 25/07/2025 | 101.750 |
| 24/07/2025 | 101.620 |
| 23/07/2025 | 101.710 |
| 22/07/2025 | 101.780 |
| 21/07/2025 | 101.630 |
| 18/07/2025 | 101.280 |
| 17/07/2025 | 101.190 |
| 16/07/2025 | 101.120 |
| 15/07/2025 | 101.060 |
| 14/07/2025 | 101.130 |
| 11/07/2025 | 101.160 |
| 10/07/2025 | 101.460 |
| 09/07/2025 | 101.420 |
| 08/07/2025 | 101.220 |
| 07/07/2025 | 101.340 |
| 03/07/2025 | 101.530 |
| 02/07/2025 | 101.460 |
| 01/07/2025 | 101.550 |
| 30/06/2025 | 101.330 |
| 27/06/2025 | 101.060 |
| 26/06/2025 | 101.150 |
| 25/06/2025 | 101.000 |
| 24/06/2025 | 100.980 |
| 23/06/2025 | 100.730 |
| 20/06/2025 | 100.620 |
| 18/06/2025 | 100.620 |
| 17/06/2025 | 100.540 |
| 16/06/2025 | 100.330 |
| 13/06/2025 | 100.390 |
| 12/06/2025 | 100.680 |
| 11/06/2025 | 100.400 |
| 10/06/2025 | 100.190 |
| 09/06/2025 | 100.000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 27/03/2026 | 103.450 |
| 26/03/2026 | 103.760 |
| 25/03/2026 | 104.320 |
| 24/03/2026 | 103.900 |
| 23/03/2026 | 104.000 |
| 20/03/2026 | 103.820 |
| 19/03/2026 | 104.430 |
| 18/03/2026 | 104.580 |
| 16/03/2026 | 104.540 |
| 13/03/2026 | 104.260 |
| 12/03/2026 | 104.510 |
| 11/03/2026 | 104.930 |
| 10/03/2026 | 105.570 |
| 09/03/2026 | 105.490 |
| 05/03/2026 | 105.790 |
| 04/03/2026 | 106.070 |
| 03/03/2026 | 105.800 |
| 02/03/2026 | 106.090 |
| 27/02/2026 | 106.570 |
| 26/02/2026 | 106.610 |
| 25/02/2026 | 106.610 |
| 24/02/2026 | 106.650 |
| 23/02/2026 | 106.760 |
| 20/02/2026 | 106.690 |
| 19/02/2026 | 106.670 |
| 18/02/2026 | 106.630 |
| 17/02/2026 | 106.630 |
| 13/02/2026 | 106.600 |
| 12/02/2026 | 106.450 |
| 11/02/2026 | 106.120 |
| 10/02/2026 | 106.230 |
| 09/02/2026 | 106.020 |
| 06/02/2026 | 105.960 |
| 05/02/2026 | 105.910 |
| 04/02/2026 | 105.780 |
| 03/02/2026 | 105.840 |
| 30/01/2026 | 105.870 |
| 29/01/2026 | 105.920 |
| 28/01/2026 | 105.900 |
| 27/01/2026 | 105.910 |
| 26/01/2026 | 105.970 |
| 23/01/2026 | 105.850 |
| 22/01/2026 | 105.830 |
| 21/01/2026 | 105.630 |
| 20/01/2026 | 105.380 |
| 16/01/2026 | 105.750 |
| 15/01/2026 | 105.860 |
| 14/01/2026 | 105.850 |
| 13/01/2026 | 105.660 |
| 12/01/2026 | 105.560 |
| 09/01/2026 | 105.590 |
| 08/01/2026 | 105.360 |
| 07/01/2026 | 105.490 |
| 06/01/2026 | 105.310 |
| 05/01/2026 | 105.260 |
| 02/01/2026 | 105.090 |
| 31/12/2025 | 105.180 |
| 30/12/2025 | 105.310 |
| 24/12/2025 | 105.180 |
| 23/12/2025 | 104.980 |
| 22/12/2025 | 104.880 |
| 19/12/2025 | 104.930 |
| 18/12/2025 | 104.990 |
| 17/12/2025 | 104.830 |
| 16/12/2025 | 104.830 |
| 15/12/2025 | 104.750 |
| 12/12/2025 | 104.690 |
| 11/12/2025 | 104.920 |
| 10/12/2025 | 104.850 |
| 09/12/2025 | 104.720 |
| 08/12/2025 | 104.750 |
| 05/12/2025 | 104.910 |
| 04/12/2025 | 104.990 |
| 03/12/2025 | 105.080 |
| 02/12/2025 | 104.910 |
| 01/12/2025 | 104.800 |
| 28/11/2025 | 105.090 |
| 26/11/2025 | 105.080 |
| 25/11/2025 | 104.830 |
| 24/11/2025 | 104.640 |
| 21/11/2025 | 104.470 |
| 20/11/2025 | 104.400 |
| 19/11/2025 | 104.280 |
| 18/11/2025 | 104.290 |
| 17/11/2025 | 104.350 |
| 14/11/2025 | 104.300 |
| 13/11/2025 | 104.490 |
| 12/11/2025 | 104.790 |
| 11/11/2025 | 104.780 |
| 10/11/2025 | 104.580 |
| 07/11/2025 | 104.550 |
| 06/11/2025 | 104.680 |
| 05/11/2025 | 104.480 |
| 04/11/2025 | 104.690 |
| 03/11/2025 | 104.670 |
| 31/10/2025 | 104.860 |
| 30/10/2025 | 105.000 |
| 29/10/2025 | 105.250 |
| 28/10/2025 | 105.480 |
| 24/10/2025 | 105.260 |
| 23/10/2025 | 105.150 |
| 22/10/2025 | 105.190 |
| 20/10/2025 | 105.070 |
| 17/10/2025 | 104.940 |
| 16/10/2025 | 105.020 |
| 15/10/2025 | 104.880 |
| 14/10/2025 | 104.620 |
| 13/10/2025 | 104.530 |
| 10/10/2025 | 104.490 |
| 09/10/2025 | 104.370 |
| 08/10/2025 | 104.540 |
| 07/10/2025 | 104.490 |
| 06/10/2025 | 104.430 |
| 03/10/2025 | 104.550 |
| 02/10/2025 | 104.550 |
| 01/10/2025 | 104.390 |
| 30/09/2025 | 104.280 |
| 29/09/2025 | 104.350 |
| 26/09/2025 | 104.070 |
| 25/09/2025 | 103.990 |
| 24/09/2025 | 104.140 |
| 23/09/2025 | 104.280 |
| 22/09/2025 | 104.160 |
| 19/09/2025 | 104.220 |
| 18/09/2025 | 104.230 |
| 17/09/2025 | 104.320 |
| 16/09/2025 | 104.370 |
| 15/09/2025 | 104.320 |
| 12/09/2025 | 104.120 |
| 11/09/2025 | 104.170 |
| 10/09/2025 | 103.950 |
| 09/09/2025 | 103.750 |
| 08/09/2025 | 103.850 |
| 05/09/2025 | 103.550 |
| 04/09/2025 | 103.060 |
| 03/09/2025 | 102.760 |
| 02/09/2025 | 102.460 |
| 29/08/2025 | 102.810 |
| 28/08/2025 | 102.940 |
| 27/08/2025 | 102.820 |
| 26/08/2025 | 102.770 |
| 22/08/2025 | 102.810 |
| 21/08/2025 | 102.460 |
| 20/08/2025 | 102.680 |
| 19/08/2025 | 102.630 |
| 18/08/2025 | 102.500 |
| 15/08/2025 | 102.540 |
| 14/08/2025 | 102.630 |
| 13/08/2025 | 102.770 |
| 12/08/2025 | 102.380 |
| 11/08/2025 | 102.450 |
| 08/08/2025 | 102.390 |
| 07/08/2025 | 102.520 |
| 06/08/2025 | 102.470 |
| 05/08/2025 | 102.520 |
| 01/08/2025 | 102.320 |
| 31/07/2025 | 102.020 |
| 30/07/2025 | 101.920 |
| 29/07/2025 | 102.040 |
| 28/07/2025 | 101.760 |
| 25/07/2025 | 101.750 |
| 24/07/2025 | 101.620 |
| 23/07/2025 | 101.710 |
| 22/07/2025 | 101.780 |
| 21/07/2025 | 101.630 |
| 18/07/2025 | 101.280 |
| 17/07/2025 | 101.190 |
| 16/07/2025 | 101.120 |
| 15/07/2025 | 101.060 |
| 14/07/2025 | 101.130 |
| 11/07/2025 | 101.160 |
| 10/07/2025 | 101.460 |
| 09/07/2025 | 101.420 |
| 08/07/2025 | 101.220 |
| 07/07/2025 | 101.340 |
| 03/07/2025 | 101.530 |
| 02/07/2025 | 101.460 |
| 01/07/2025 | 101.550 |
| 30/06/2025 | 101.330 |
| 27/06/2025 | 101.060 |
| 26/06/2025 | 101.150 |
| 25/06/2025 | 101.000 |
| 24/06/2025 | 100.980 |
| 23/06/2025 | 100.730 |
| 20/06/2025 | 100.620 |
| 18/06/2025 | 100.620 |
| 17/06/2025 | 100.540 |
| 16/06/2025 | 100.330 |
| 13/06/2025 | 100.390 |
| 12/06/2025 | 100.680 |
| 11/06/2025 | 100.400 |
| 10/06/2025 | 100.190 |
| 09/06/2025 | 100.000 |