ISIN
IE00055WFED3
Investment Grade
NAV
USD 101.480
As of 31/03/2026
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 |
|---|---|
| 31/03/2026 | 101.480 |
| 30/03/2026 | 101.170 |
| 27/03/2026 | 100.820 |
| 26/03/2026 | 101.130 |
| 25/03/2026 | 101.680 |
| 24/03/2026 | 101.260 |
| 23/03/2026 | 101.370 |
| 20/03/2026 | 101.180 |
| 19/03/2026 | 101.780 |
| 18/03/2026 | 101.930 |
| 16/03/2026 | 101.890 |
| 13/03/2026 | 101.620 |
| 12/03/2026 | 101.860 |
| 11/03/2026 | 102.270 |
| 10/03/2026 | 102.890 |
| 09/03/2026 | 102.820 |
| 05/03/2026 | 103.110 |
| 04/03/2026 | 103.380 |
| 03/03/2026 | 103.120 |
| 02/03/2026 | 103.400 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 101.480 |
| 30/03/2026 | 101.170 |
| 27/03/2026 | 100.820 |
| 26/03/2026 | 101.130 |
| 25/03/2026 | 101.680 |
| 24/03/2026 | 101.260 |
| 23/03/2026 | 101.370 |
| 20/03/2026 | 101.180 |
| 19/03/2026 | 101.780 |
| 18/03/2026 | 101.930 |
| 16/03/2026 | 101.890 |
| 13/03/2026 | 101.620 |
| 12/03/2026 | 101.860 |
| 11/03/2026 | 102.270 |
| 10/03/2026 | 102.890 |
| 09/03/2026 | 102.820 |
| 05/03/2026 | 103.110 |
| 04/03/2026 | 103.380 |
| 03/03/2026 | 103.120 |
| 02/03/2026 | 103.400 |
| 27/02/2026 | 103.870 |
| 26/02/2026 | 103.900 |
| 25/02/2026 | 103.910 |
| 24/02/2026 | 103.950 |
| 23/02/2026 | 104.050 |
| 20/02/2026 | 103.980 |
| 19/02/2026 | 103.960 |
| 18/02/2026 | 103.930 |
| 17/02/2026 | 103.930 |
| 13/02/2026 | 103.900 |
| 12/02/2026 | 103.750 |
| 11/02/2026 | 103.430 |
| 10/02/2026 | 103.540 |
| 09/02/2026 | 103.330 |
| 06/02/2026 | 103.280 |
| 05/02/2026 | 103.230 |
| 04/02/2026 | 103.100 |
| 03/02/2026 | 103.160 |
| 30/01/2026 | 103.190 |
| 29/01/2026 | 103.230 |
| 28/01/2026 | 103.220 |
| 27/01/2026 | 103.220 |
| 26/01/2026 | 103.280 |
| 23/01/2026 | 103.170 |
| 22/01/2026 | 103.150 |
| 21/01/2026 | 102.950 |
| 20/01/2026 | 102.710 |
| 16/01/2026 | 103.070 |
| 15/01/2026 | 103.180 |
| 14/01/2026 | 103.170 |
| 13/01/2026 | 102.980 |
| 12/01/2026 | 102.890 |
| 09/01/2026 | 102.920 |
| 08/01/2026 | 102.690 |
| 07/01/2026 | 102.820 |
| 06/01/2026 | 102.650 |
| 05/01/2026 | 102.590 |
| 02/01/2026 | 102.430 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 101.480 |
| 30/03/2026 | 101.170 |
| 27/03/2026 | 100.820 |
| 26/03/2026 | 101.130 |
| 25/03/2026 | 101.680 |
| 24/03/2026 | 101.260 |
| 23/03/2026 | 101.370 |
| 20/03/2026 | 101.180 |
| 19/03/2026 | 101.780 |
| 18/03/2026 | 101.930 |
| 16/03/2026 | 101.890 |
| 13/03/2026 | 101.620 |
| 12/03/2026 | 101.860 |
| 11/03/2026 | 102.270 |
| 10/03/2026 | 102.890 |
| 09/03/2026 | 102.820 |
| 05/03/2026 | 103.110 |
| 04/03/2026 | 103.380 |
| 03/03/2026 | 103.120 |
| 02/03/2026 | 103.400 |
| 27/02/2026 | 103.870 |
| 26/02/2026 | 103.900 |
| 25/02/2026 | 103.910 |
| 24/02/2026 | 103.950 |
| 23/02/2026 | 104.050 |
| 20/02/2026 | 103.980 |
| 19/02/2026 | 103.960 |
| 18/02/2026 | 103.930 |
| 17/02/2026 | 103.930 |
| 13/02/2026 | 103.900 |
| 12/02/2026 | 103.750 |
| 11/02/2026 | 103.430 |
| 10/02/2026 | 103.540 |
| 09/02/2026 | 103.330 |
| 06/02/2026 | 103.280 |
| 05/02/2026 | 103.230 |
| 04/02/2026 | 103.100 |
| 03/02/2026 | 103.160 |
| 30/01/2026 | 103.190 |
| 29/01/2026 | 103.230 |
| 28/01/2026 | 103.220 |
| 27/01/2026 | 103.220 |
| 26/01/2026 | 103.280 |
| 23/01/2026 | 103.170 |
| 22/01/2026 | 103.150 |
| 21/01/2026 | 102.950 |
| 20/01/2026 | 102.710 |
| 16/01/2026 | 103.070 |
| 15/01/2026 | 103.180 |
| 14/01/2026 | 103.170 |
| 13/01/2026 | 102.980 |
| 12/01/2026 | 102.890 |
| 09/01/2026 | 102.920 |
| 08/01/2026 | 102.690 |
| 07/01/2026 | 102.820 |
| 06/01/2026 | 102.650 |
| 05/01/2026 | 102.590 |
| 02/01/2026 | 102.430 |
| 31/12/2025 | 103.720 |
| 30/12/2025 | 103.850 |
| 24/12/2025 | 103.720 |
| 23/12/2025 | 103.520 |
| 22/12/2025 | 103.430 |
| 19/12/2025 | 103.470 |
| 18/12/2025 | 103.540 |
| 17/12/2025 | 103.370 |
| 16/12/2025 | 103.380 |
| 15/12/2025 | 103.290 |
| 12/12/2025 | 103.240 |
| 11/12/2025 | 103.470 |
| 10/12/2025 | 103.400 |
| 09/12/2025 | 103.260 |
| 08/12/2025 | 103.290 |
| 05/12/2025 | 103.450 |
| 04/12/2025 | 103.540 |
| 03/12/2025 | 103.630 |
| 02/12/2025 | 103.460 |
| 01/12/2025 | 103.340 |
| 28/11/2025 | 103.630 |
| 26/11/2025 | 103.620 |
| 25/11/2025 | 103.380 |
| 24/11/2025 | 103.190 |
| 21/11/2025 | 103.020 |
| 20/11/2025 | 102.950 |
| 19/11/2025 | 102.830 |
| 18/11/2025 | 102.850 |
| 17/11/2025 | 102.910 |
| 14/11/2025 | 102.860 |
| 13/11/2025 | 103.040 |
| 12/11/2025 | 103.340 |
| 11/11/2025 | 103.320 |
| 10/11/2025 | 103.130 |
| 07/11/2025 | 103.100 |
| 06/11/2025 | 103.230 |
| 05/11/2025 | 103.030 |
| 04/11/2025 | 103.240 |
| 03/11/2025 | 103.220 |
| 31/10/2025 | 103.410 |
| 30/10/2025 | 103.540 |
| 29/10/2025 | 103.790 |
| 28/10/2025 | 104.020 |
| 24/10/2025 | 103.800 |
| 23/10/2025 | 103.690 |
| 22/10/2025 | 103.730 |
| 20/10/2025 | 103.610 |
| 17/10/2025 | 103.490 |
| 16/10/2025 | 103.560 |
| 15/10/2025 | 103.420 |
| 14/10/2025 | 103.170 |
| 13/10/2025 | 103.070 |
| 10/10/2025 | 103.040 |
| 09/10/2025 | 102.920 |
| 08/10/2025 | 103.090 |
| 07/10/2025 | 103.040 |
| 06/10/2025 | 102.980 |
| 03/10/2025 | 103.100 |
| 02/10/2025 | 103.100 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 31/03/2026 | 101.480 |
| 30/03/2026 | 101.170 |
| 27/03/2026 | 100.820 |
| 26/03/2026 | 101.130 |
| 25/03/2026 | 101.680 |
| 24/03/2026 | 101.260 |
| 23/03/2026 | 101.370 |
| 20/03/2026 | 101.180 |
| 19/03/2026 | 101.780 |
| 18/03/2026 | 101.930 |
| 16/03/2026 | 101.890 |
| 13/03/2026 | 101.620 |
| 12/03/2026 | 101.860 |
| 11/03/2026 | 102.270 |
| 10/03/2026 | 102.890 |
| 09/03/2026 | 102.820 |
| 05/03/2026 | 103.110 |
| 04/03/2026 | 103.380 |
| 03/03/2026 | 103.120 |
| 02/03/2026 | 103.400 |
| 27/02/2026 | 103.870 |
| 26/02/2026 | 103.900 |
| 25/02/2026 | 103.910 |
| 24/02/2026 | 103.950 |
| 23/02/2026 | 104.050 |
| 20/02/2026 | 103.980 |
| 19/02/2026 | 103.960 |
| 18/02/2026 | 103.930 |
| 17/02/2026 | 103.930 |
| 13/02/2026 | 103.900 |
| 12/02/2026 | 103.750 |
| 11/02/2026 | 103.430 |
| 10/02/2026 | 103.540 |
| 09/02/2026 | 103.330 |
| 06/02/2026 | 103.280 |
| 05/02/2026 | 103.230 |
| 04/02/2026 | 103.100 |
| 03/02/2026 | 103.160 |
| 30/01/2026 | 103.190 |
| 29/01/2026 | 103.230 |
| 28/01/2026 | 103.220 |
| 27/01/2026 | 103.220 |
| 26/01/2026 | 103.280 |
| 23/01/2026 | 103.170 |
| 22/01/2026 | 103.150 |
| 21/01/2026 | 102.950 |
| 20/01/2026 | 102.710 |
| 16/01/2026 | 103.070 |
| 15/01/2026 | 103.180 |
| 14/01/2026 | 103.170 |
| 13/01/2026 | 102.980 |
| 12/01/2026 | 102.890 |
| 09/01/2026 | 102.920 |
| 08/01/2026 | 102.690 |
| 07/01/2026 | 102.820 |
| 06/01/2026 | 102.650 |
| 05/01/2026 | 102.590 |
| 02/01/2026 | 102.430 |
| 31/12/2025 | 103.720 |
| 30/12/2025 | 103.850 |
| 24/12/2025 | 103.720 |
| 23/12/2025 | 103.520 |
| 22/12/2025 | 103.430 |
| 19/12/2025 | 103.470 |
| 18/12/2025 | 103.540 |
| 17/12/2025 | 103.370 |
| 16/12/2025 | 103.380 |
| 15/12/2025 | 103.290 |
| 12/12/2025 | 103.240 |
| 11/12/2025 | 103.470 |
| 10/12/2025 | 103.400 |
| 09/12/2025 | 103.260 |
| 08/12/2025 | 103.290 |
| 05/12/2025 | 103.450 |
| 04/12/2025 | 103.540 |
| 03/12/2025 | 103.630 |
| 02/12/2025 | 103.460 |
| 01/12/2025 | 103.340 |
| 28/11/2025 | 103.630 |
| 26/11/2025 | 103.620 |
| 25/11/2025 | 103.380 |
| 24/11/2025 | 103.190 |
| 21/11/2025 | 103.020 |
| 20/11/2025 | 102.950 |
| 19/11/2025 | 102.830 |
| 18/11/2025 | 102.850 |
| 17/11/2025 | 102.910 |
| 14/11/2025 | 102.860 |
| 13/11/2025 | 103.040 |
| 12/11/2025 | 103.340 |
| 11/11/2025 | 103.320 |
| 10/11/2025 | 103.130 |
| 07/11/2025 | 103.100 |
| 06/11/2025 | 103.230 |
| 05/11/2025 | 103.030 |
| 04/11/2025 | 103.240 |
| 03/11/2025 | 103.220 |
| 31/10/2025 | 103.410 |
| 30/10/2025 | 103.540 |
| 29/10/2025 | 103.790 |
| 28/10/2025 | 104.020 |
| 24/10/2025 | 103.800 |
| 23/10/2025 | 103.690 |
| 22/10/2025 | 103.730 |
| 20/10/2025 | 103.610 |
| 17/10/2025 | 103.490 |
| 16/10/2025 | 103.560 |
| 15/10/2025 | 103.420 |
| 14/10/2025 | 103.170 |
| 13/10/2025 | 103.070 |
| 10/10/2025 | 103.040 |
| 09/10/2025 | 102.920 |
| 08/10/2025 | 103.090 |
| 07/10/2025 | 103.040 |
| 06/10/2025 | 102.980 |
| 03/10/2025 | 103.100 |
| 02/10/2025 | 103.100 |
| 01/10/2025 | 102.940 |
| 30/09/2025 | 104.010 |
| 29/09/2025 | 104.080 |
| 26/09/2025 | 103.810 |
| 25/09/2025 | 103.730 |
| 24/09/2025 | 103.870 |
| 23/09/2025 | 104.010 |
| 22/09/2025 | 103.890 |
| 19/09/2025 | 103.950 |
| 18/09/2025 | 103.960 |
| 17/09/2025 | 104.050 |
| 16/09/2025 | 104.100 |
| 15/09/2025 | 104.050 |
| 12/09/2025 | 103.860 |
| 11/09/2025 | 103.910 |
| 10/09/2025 | 103.690 |
| 09/09/2025 | 103.480 |
| 08/09/2025 | 103.580 |
| 05/09/2025 | 103.290 |
| 04/09/2025 | 102.790 |
| 03/09/2025 | 102.490 |
| 02/09/2025 | 102.190 |
| 29/08/2025 | 102.540 |
| 28/08/2025 | 102.680 |
| 27/08/2025 | 102.550 |
| 26/08/2025 | 102.500 |
| 22/08/2025 | 102.540 |
| 21/08/2025 | 102.190 |
| 20/08/2025 | 102.420 |
| 19/08/2025 | 102.360 |
| 18/08/2025 | 102.240 |
| 15/08/2025 | 102.280 |
| 14/08/2025 | 102.370 |
| 13/08/2025 | 102.500 |
| 12/08/2025 | 102.120 |
| 11/08/2025 | 102.190 |
| 08/08/2025 | 102.130 |
| 07/08/2025 | 102.250 |
| 06/08/2025 | 102.210 |
| 05/08/2025 | 102.250 |
| 01/08/2025 | 102.050 |
| 31/07/2025 | 101.760 |
| 30/07/2025 | 101.650 |
| 29/07/2025 | 101.780 |
| 28/07/2025 | 101.500 |
| 25/07/2025 | 101.490 |
| 24/07/2025 | 101.360 |
| 23/07/2025 | 101.450 |
| 22/07/2025 | 101.520 |
| 21/07/2025 | 101.370 |
| 18/07/2025 | 101.020 |
| 17/07/2025 | 100.930 |
| 16/07/2025 | 100.860 |
| 15/07/2025 | 100.800 |
| 14/07/2025 | 100.870 |
| 11/07/2025 | 100.900 |
| 10/07/2025 | 101.200 |
| 09/07/2025 | 101.160 |
| 08/07/2025 | 100.960 |
| 07/07/2025 | 101.080 |
| 03/07/2025 | 101.270 |
| 02/07/2025 | 101.200 |
| 01/07/2025 | 101.280 |
| 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 |
|---|---|
| 31/03/2026 | 101.480 |
| 30/03/2026 | 101.170 |
| 27/03/2026 | 100.820 |
| 26/03/2026 | 101.130 |
| 25/03/2026 | 101.680 |
| 24/03/2026 | 101.260 |
| 23/03/2026 | 101.370 |
| 20/03/2026 | 101.180 |
| 19/03/2026 | 101.780 |
| 18/03/2026 | 101.930 |
| 16/03/2026 | 101.890 |
| 13/03/2026 | 101.620 |
| 12/03/2026 | 101.860 |
| 11/03/2026 | 102.270 |
| 10/03/2026 | 102.890 |
| 09/03/2026 | 102.820 |
| 05/03/2026 | 103.110 |
| 04/03/2026 | 103.380 |
| 03/03/2026 | 103.120 |
| 02/03/2026 | 103.400 |
| 27/02/2026 | 103.870 |
| 26/02/2026 | 103.900 |
| 25/02/2026 | 103.910 |
| 24/02/2026 | 103.950 |
| 23/02/2026 | 104.050 |
| 20/02/2026 | 103.980 |
| 19/02/2026 | 103.960 |
| 18/02/2026 | 103.930 |
| 17/02/2026 | 103.930 |
| 13/02/2026 | 103.900 |
| 12/02/2026 | 103.750 |
| 11/02/2026 | 103.430 |
| 10/02/2026 | 103.540 |
| 09/02/2026 | 103.330 |
| 06/02/2026 | 103.280 |
| 05/02/2026 | 103.230 |
| 04/02/2026 | 103.100 |
| 03/02/2026 | 103.160 |
| 30/01/2026 | 103.190 |
| 29/01/2026 | 103.230 |
| 28/01/2026 | 103.220 |
| 27/01/2026 | 103.220 |
| 26/01/2026 | 103.280 |
| 23/01/2026 | 103.170 |
| 22/01/2026 | 103.150 |
| 21/01/2026 | 102.950 |
| 20/01/2026 | 102.710 |
| 16/01/2026 | 103.070 |
| 15/01/2026 | 103.180 |
| 14/01/2026 | 103.170 |
| 13/01/2026 | 102.980 |
| 12/01/2026 | 102.890 |
| 09/01/2026 | 102.920 |
| 08/01/2026 | 102.690 |
| 07/01/2026 | 102.820 |
| 06/01/2026 | 102.650 |
| 05/01/2026 | 102.590 |
| 02/01/2026 | 102.430 |
| 31/12/2025 | 103.720 |
| 30/12/2025 | 103.850 |
| 24/12/2025 | 103.720 |
| 23/12/2025 | 103.520 |
| 22/12/2025 | 103.430 |
| 19/12/2025 | 103.470 |
| 18/12/2025 | 103.540 |
| 17/12/2025 | 103.370 |
| 16/12/2025 | 103.380 |
| 15/12/2025 | 103.290 |
| 12/12/2025 | 103.240 |
| 11/12/2025 | 103.470 |
| 10/12/2025 | 103.400 |
| 09/12/2025 | 103.260 |
| 08/12/2025 | 103.290 |
| 05/12/2025 | 103.450 |
| 04/12/2025 | 103.540 |
| 03/12/2025 | 103.630 |
| 02/12/2025 | 103.460 |
| 01/12/2025 | 103.340 |
| 28/11/2025 | 103.630 |
| 26/11/2025 | 103.620 |
| 25/11/2025 | 103.380 |
| 24/11/2025 | 103.190 |
| 21/11/2025 | 103.020 |
| 20/11/2025 | 102.950 |
| 19/11/2025 | 102.830 |
| 18/11/2025 | 102.850 |
| 17/11/2025 | 102.910 |
| 14/11/2025 | 102.860 |
| 13/11/2025 | 103.040 |
| 12/11/2025 | 103.340 |
| 11/11/2025 | 103.320 |
| 10/11/2025 | 103.130 |
| 07/11/2025 | 103.100 |
| 06/11/2025 | 103.230 |
| 05/11/2025 | 103.030 |
| 04/11/2025 | 103.240 |
| 03/11/2025 | 103.220 |
| 31/10/2025 | 103.410 |
| 30/10/2025 | 103.540 |
| 29/10/2025 | 103.790 |
| 28/10/2025 | 104.020 |
| 24/10/2025 | 103.800 |
| 23/10/2025 | 103.690 |
| 22/10/2025 | 103.730 |
| 20/10/2025 | 103.610 |
| 17/10/2025 | 103.490 |
| 16/10/2025 | 103.560 |
| 15/10/2025 | 103.420 |
| 14/10/2025 | 103.170 |
| 13/10/2025 | 103.070 |
| 10/10/2025 | 103.040 |
| 09/10/2025 | 102.920 |
| 08/10/2025 | 103.090 |
| 07/10/2025 | 103.040 |
| 06/10/2025 | 102.980 |
| 03/10/2025 | 103.100 |
| 02/10/2025 | 103.100 |
| 01/10/2025 | 102.940 |
| 30/09/2025 | 104.010 |
| 29/09/2025 | 104.080 |
| 26/09/2025 | 103.810 |
| 25/09/2025 | 103.730 |
| 24/09/2025 | 103.870 |
| 23/09/2025 | 104.010 |
| 22/09/2025 | 103.890 |
| 19/09/2025 | 103.950 |
| 18/09/2025 | 103.960 |
| 17/09/2025 | 104.050 |
| 16/09/2025 | 104.100 |
| 15/09/2025 | 104.050 |
| 12/09/2025 | 103.860 |
| 11/09/2025 | 103.910 |
| 10/09/2025 | 103.690 |
| 09/09/2025 | 103.480 |
| 08/09/2025 | 103.580 |
| 05/09/2025 | 103.290 |
| 04/09/2025 | 102.790 |
| 03/09/2025 | 102.490 |
| 02/09/2025 | 102.190 |
| 29/08/2025 | 102.540 |
| 28/08/2025 | 102.680 |
| 27/08/2025 | 102.550 |
| 26/08/2025 | 102.500 |
| 22/08/2025 | 102.540 |
| 21/08/2025 | 102.190 |
| 20/08/2025 | 102.420 |
| 19/08/2025 | 102.360 |
| 18/08/2025 | 102.240 |
| 15/08/2025 | 102.280 |
| 14/08/2025 | 102.370 |
| 13/08/2025 | 102.500 |
| 12/08/2025 | 102.120 |
| 11/08/2025 | 102.190 |
| 08/08/2025 | 102.130 |
| 07/08/2025 | 102.250 |
| 06/08/2025 | 102.210 |
| 05/08/2025 | 102.250 |
| 01/08/2025 | 102.050 |
| 31/07/2025 | 101.760 |
| 30/07/2025 | 101.650 |
| 29/07/2025 | 101.780 |
| 28/07/2025 | 101.500 |
| 25/07/2025 | 101.490 |
| 24/07/2025 | 101.360 |
| 23/07/2025 | 101.450 |
| 22/07/2025 | 101.520 |
| 21/07/2025 | 101.370 |
| 18/07/2025 | 101.020 |
| 17/07/2025 | 100.930 |
| 16/07/2025 | 100.860 |
| 15/07/2025 | 100.800 |
| 14/07/2025 | 100.870 |
| 11/07/2025 | 100.900 |
| 10/07/2025 | 101.200 |
| 09/07/2025 | 101.160 |
| 08/07/2025 | 100.960 |
| 07/07/2025 | 101.080 |
| 03/07/2025 | 101.270 |
| 02/07/2025 | 101.200 |
| 01/07/2025 | 101.280 |
| 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 |