ISIN
IE000ZC7TC35
Investment Grade
NAV
USD 105.030
As of 06/08/2025
Minimum Investment
USD 100,000.00
Fund Size
USD 254.60 Million
As of 31/07/2025
Inception Date
27/08/2024
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
0.00%
As of 31/07/2025
Market Price ($) | WHERE TO GET THIS VALUE FROM |
---|---|
Duration (Yrs) | 5.90 yrs |
Holding | % of Assets |
---|---|
Goldman Sachs Group Inc | 1.15% |
REINSURANCE GROUP AMER INC | 1.14% |
JPMorgan Chase & Co. | 1.10% |
Citigroup Inc | 1.06% |
HSBC Holdings PLC | 1.05% |
NATWEST GROUP PLC | 0.99% |
GA GLOBAL FUNDING TRUST | 0.94% |
UBS AG | 0.91% |
Bank of America Corp | 0.91% |
BARCLAYS PLC | 0.85% |
Total | 10.10% |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 105.070 |
01/08/2025 | 104.860 |
31/07/2025 | 104.550 |
30/07/2025 | 104.450 |
29/07/2025 | 104.580 |
28/07/2025 | 104.290 |
25/07/2025 | 104.280 |
24/07/2025 | 104.140 |
23/07/2025 | 104.230 |
22/07/2025 | 104.300 |
21/07/2025 | 104.150 |
18/07/2025 | 103.790 |
17/07/2025 | 103.690 |
16/07/2025 | 103.620 |
15/07/2025 | 103.560 |
14/07/2025 | 103.630 |
11/07/2025 | 103.660 |
10/07/2025 | 103.970 |
09/07/2025 | 103.920 |
08/07/2025 | 103.710 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 105.070 |
01/08/2025 | 104.860 |
31/07/2025 | 104.550 |
30/07/2025 | 104.450 |
29/07/2025 | 104.580 |
28/07/2025 | 104.290 |
25/07/2025 | 104.280 |
24/07/2025 | 104.140 |
23/07/2025 | 104.230 |
22/07/2025 | 104.300 |
21/07/2025 | 104.150 |
18/07/2025 | 103.790 |
17/07/2025 | 103.690 |
16/07/2025 | 103.620 |
15/07/2025 | 103.560 |
14/07/2025 | 103.630 |
11/07/2025 | 103.660 |
10/07/2025 | 103.970 |
09/07/2025 | 103.920 |
08/07/2025 | 103.710 |
07/07/2025 | 103.840 |
03/07/2025 | 104.030 |
02/07/2025 | 103.960 |
01/07/2025 | 104.040 |
30/06/2025 | 103.830 |
27/06/2025 | 103.540 |
26/06/2025 | 103.630 |
25/06/2025 | 103.480 |
24/06/2025 | 103.460 |
23/06/2025 | 103.200 |
20/06/2025 | 103.090 |
18/06/2025 | 103.080 |
17/06/2025 | 103.000 |
16/06/2025 | 102.780 |
13/06/2025 | 102.840 |
12/06/2025 | 103.140 |
11/06/2025 | 102.850 |
10/06/2025 | 102.640 |
09/06/2025 | 102.440 |
06/06/2025 | 102.310 |
05/06/2025 | 102.530 |
04/06/2025 | 102.620 |
03/06/2025 | 102.210 |
30/05/2025 | 102.210 |
29/05/2025 | 102.110 |
28/05/2025 | 101.790 |
27/05/2025 | 101.850 |
23/05/2025 | 101.390 |
22/05/2025 | 101.240 |
21/05/2025 | 101.170 |
20/05/2025 | 101.630 |
19/05/2025 | 101.680 |
16/05/2025 | 101.680 |
15/05/2025 | 101.440 |
14/05/2025 | 101.160 |
13/05/2025 | 101.280 |
12/05/2025 | 101.240 |
09/05/2025 | 101.300 |
08/05/2025 | 101.250 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 105.070 |
01/08/2025 | 104.860 |
31/07/2025 | 104.550 |
30/07/2025 | 104.450 |
29/07/2025 | 104.580 |
28/07/2025 | 104.290 |
25/07/2025 | 104.280 |
24/07/2025 | 104.140 |
23/07/2025 | 104.230 |
22/07/2025 | 104.300 |
21/07/2025 | 104.150 |
18/07/2025 | 103.790 |
17/07/2025 | 103.690 |
16/07/2025 | 103.620 |
15/07/2025 | 103.560 |
14/07/2025 | 103.630 |
11/07/2025 | 103.660 |
10/07/2025 | 103.970 |
09/07/2025 | 103.920 |
08/07/2025 | 103.710 |
07/07/2025 | 103.840 |
03/07/2025 | 104.030 |
02/07/2025 | 103.960 |
01/07/2025 | 104.040 |
30/06/2025 | 103.830 |
27/06/2025 | 103.540 |
26/06/2025 | 103.630 |
25/06/2025 | 103.480 |
24/06/2025 | 103.460 |
23/06/2025 | 103.200 |
20/06/2025 | 103.090 |
18/06/2025 | 103.080 |
17/06/2025 | 103.000 |
16/06/2025 | 102.780 |
13/06/2025 | 102.840 |
12/06/2025 | 103.140 |
11/06/2025 | 102.850 |
10/06/2025 | 102.640 |
09/06/2025 | 102.440 |
06/06/2025 | 102.310 |
05/06/2025 | 102.530 |
04/06/2025 | 102.620 |
03/06/2025 | 102.210 |
30/05/2025 | 102.210 |
29/05/2025 | 102.110 |
28/05/2025 | 101.790 |
27/05/2025 | 101.850 |
23/05/2025 | 101.390 |
22/05/2025 | 101.240 |
21/05/2025 | 101.170 |
20/05/2025 | 101.630 |
19/05/2025 | 101.680 |
16/05/2025 | 101.680 |
15/05/2025 | 101.440 |
14/05/2025 | 101.160 |
13/05/2025 | 101.280 |
12/05/2025 | 101.240 |
09/05/2025 | 101.300 |
08/05/2025 | 101.250 |
07/05/2025 | 101.400 |
06/05/2025 | 101.170 |
02/05/2025 | 101.160 |
01/05/2025 | 101.340 |
30/04/2025 | 101.540 |
29/04/2025 | 101.670 |
28/04/2025 | 101.560 |
25/04/2025 | 101.430 |
24/04/2025 | 101.150 |
23/04/2025 | 100.710 |
22/04/2025 | 100.360 |
17/04/2025 | 100.540 |
16/04/2025 | 100.420 |
15/04/2025 | 100.110 |
14/04/2025 | 99.870 |
11/04/2025 | 99.390 |
10/04/2025 | 99.510 |
09/04/2025 | 99.540 |
08/04/2025 | 99.900 |
07/04/2025 | 100.110 |
04/04/2025 | 101.400 |
03/04/2025 | 101.770 |
02/04/2025 | 101.810 |
31/03/2025 | 101.600 |
28/03/2025 | 101.540 |
27/03/2025 | 101.230 |
26/03/2025 | 101.340 |
25/03/2025 | 101.480 |
24/03/2025 | 101.430 |
21/03/2025 | 101.670 |
20/03/2025 | 101.750 |
19/03/2025 | 101.650 |
18/03/2025 | 101.400 |
14/03/2025 | 101.150 |
13/03/2025 | 101.160 |
12/03/2025 | 101.160 |
11/03/2025 | 101.340 |
10/03/2025 | 101.730 |
07/03/2025 | 101.490 |
06/03/2025 | 101.470 |
05/03/2025 | 101.700 |
04/03/2025 | 102.210 |
03/03/2025 | 102.410 |
28/02/2025 | 102.360 |
27/02/2025 | 102.150 |
26/02/2025 | 102.260 |
25/02/2025 | 102.080 |
24/02/2025 | 101.730 |
21/02/2025 | 101.620 |
20/02/2025 | 101.230 |
19/02/2025 | 101.140 |
18/02/2025 | 101.160 |
14/02/2025 | 101.420 |
13/02/2025 | 101.150 |
12/02/2025 | 100.610 |
11/02/2025 | 100.980 |
10/02/2025 | 101.180 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 105.070 |
01/08/2025 | 104.860 |
31/07/2025 | 104.550 |
30/07/2025 | 104.450 |
29/07/2025 | 104.580 |
28/07/2025 | 104.290 |
25/07/2025 | 104.280 |
24/07/2025 | 104.140 |
23/07/2025 | 104.230 |
22/07/2025 | 104.300 |
21/07/2025 | 104.150 |
18/07/2025 | 103.790 |
17/07/2025 | 103.690 |
16/07/2025 | 103.620 |
15/07/2025 | 103.560 |
14/07/2025 | 103.630 |
11/07/2025 | 103.660 |
10/07/2025 | 103.970 |
09/07/2025 | 103.920 |
08/07/2025 | 103.710 |
07/07/2025 | 103.840 |
03/07/2025 | 104.030 |
02/07/2025 | 103.960 |
01/07/2025 | 104.040 |
30/06/2025 | 103.830 |
27/06/2025 | 103.540 |
26/06/2025 | 103.630 |
25/06/2025 | 103.480 |
24/06/2025 | 103.460 |
23/06/2025 | 103.200 |
20/06/2025 | 103.090 |
18/06/2025 | 103.080 |
17/06/2025 | 103.000 |
16/06/2025 | 102.780 |
13/06/2025 | 102.840 |
12/06/2025 | 103.140 |
11/06/2025 | 102.850 |
10/06/2025 | 102.640 |
09/06/2025 | 102.440 |
06/06/2025 | 102.310 |
05/06/2025 | 102.530 |
04/06/2025 | 102.620 |
03/06/2025 | 102.210 |
30/05/2025 | 102.210 |
29/05/2025 | 102.110 |
28/05/2025 | 101.790 |
27/05/2025 | 101.850 |
23/05/2025 | 101.390 |
22/05/2025 | 101.240 |
21/05/2025 | 101.170 |
20/05/2025 | 101.630 |
19/05/2025 | 101.680 |
16/05/2025 | 101.680 |
15/05/2025 | 101.440 |
14/05/2025 | 101.160 |
13/05/2025 | 101.280 |
12/05/2025 | 101.240 |
09/05/2025 | 101.300 |
08/05/2025 | 101.250 |
07/05/2025 | 101.400 |
06/05/2025 | 101.170 |
02/05/2025 | 101.160 |
01/05/2025 | 101.340 |
30/04/2025 | 101.540 |
29/04/2025 | 101.670 |
28/04/2025 | 101.560 |
25/04/2025 | 101.430 |
24/04/2025 | 101.150 |
23/04/2025 | 100.710 |
22/04/2025 | 100.360 |
17/04/2025 | 100.540 |
16/04/2025 | 100.420 |
15/04/2025 | 100.110 |
14/04/2025 | 99.870 |
11/04/2025 | 99.390 |
10/04/2025 | 99.510 |
09/04/2025 | 99.540 |
08/04/2025 | 99.900 |
07/04/2025 | 100.110 |
04/04/2025 | 101.400 |
03/04/2025 | 101.770 |
02/04/2025 | 101.810 |
31/03/2025 | 101.600 |
28/03/2025 | 101.540 |
27/03/2025 | 101.230 |
26/03/2025 | 101.340 |
25/03/2025 | 101.480 |
24/03/2025 | 101.430 |
21/03/2025 | 101.670 |
20/03/2025 | 101.750 |
19/03/2025 | 101.650 |
18/03/2025 | 101.400 |
14/03/2025 | 101.150 |
13/03/2025 | 101.160 |
12/03/2025 | 101.160 |
11/03/2025 | 101.340 |
10/03/2025 | 101.730 |
07/03/2025 | 101.490 |
06/03/2025 | 101.470 |
05/03/2025 | 101.700 |
04/03/2025 | 102.210 |
03/03/2025 | 102.410 |
28/02/2025 | 102.360 |
27/02/2025 | 102.150 |
26/02/2025 | 102.260 |
25/02/2025 | 102.080 |
24/02/2025 | 101.730 |
21/02/2025 | 101.620 |
20/02/2025 | 101.230 |
19/02/2025 | 101.140 |
18/02/2025 | 101.160 |
14/02/2025 | 101.420 |
13/02/2025 | 101.150 |
12/02/2025 | 100.610 |
11/02/2025 | 100.980 |
10/02/2025 | 101.180 |
07/02/2025 | 101.170 |
06/02/2025 | 101.370 |
05/02/2025 | 101.410 |
04/02/2025 | 100.970 |
31/01/2025 | 100.750 |
30/01/2025 | 100.720 |
29/01/2025 | 100.510 |
28/01/2025 | 100.530 |
27/01/2025 | 100.540 |
24/01/2025 | 100.200 |
23/01/2025 | 100.050 |
22/01/2025 | 100.230 |
21/01/2025 | 100.300 |
17/01/2025 | 100.000 |
16/01/2025 | 99.880 |
15/01/2025 | 99.700 |
14/01/2025 | 98.950 |
13/01/2025 | 98.960 |
10/01/2025 | 99.120 |
08/01/2025 | 99.510 |
07/01/2025 | 99.500 |
06/01/2025 | 99.790 |
03/01/2025 | 99.950 |
02/01/2025 | 100.100 |
31/12/2024 | 100.050 |
24/12/2024 | 100.020 |
23/12/2024 | 99.880 |
20/12/2024 | 100.110 |
19/12/2024 | 99.920 |
18/12/2024 | 100.390 |
17/12/2024 | 100.840 |
16/12/2024 | 100.860 |
13/12/2024 | 100.820 |
12/12/2024 | 101.110 |
11/12/2024 | 101.430 |
10/12/2024 | 101.550 |
09/12/2024 | 101.610 |
06/12/2024 | 101.730 |
04/12/2024 | 101.580 |
02/12/2024 | 101.380 |
29/11/2024 | 101.170 |
27/11/2024 | 100.760 |
26/11/2024 | 100.560 |
25/11/2024 | 100.670 |
22/11/2024 | 99.970 |
21/11/2024 | 99.870 |
20/11/2024 | 99.860 |
19/11/2024 | 100.020 |
18/11/2024 | 99.900 |
15/11/2024 | 99.820 |
14/11/2024 | 99.840 |
13/11/2024 | 99.800 |
12/11/2024 | 99.990 |
11/11/2024 | 100.450 |
08/11/2024 | 100.430 |
07/11/2024 | 100.090 |
06/11/2024 | 99.600 |
05/11/2024 | 99.920 |
04/11/2024 | 99.810 |
01/11/2024 | 99.430 |
31/10/2024 | 99.690 |
30/10/2024 | 99.860 |
29/10/2024 | 99.930 |
25/10/2024 | 100.050 |
24/10/2024 | 100.150 |
23/10/2024 | 99.940 |
22/10/2024 | 100.070 |
21/10/2024 | 100.180 |
18/10/2024 | 100.820 |
17/10/2024 | 100.740 |
15/10/2024 | 100.810 |
14/10/2024 | 100.380 |
10/10/2024 | 100.350 |
09/10/2024 | 100.340 |
08/10/2024 | 100.470 |
07/10/2024 | 100.440 |
04/10/2024 | 100.660 |
02/10/2024 | 101.340 |
01/10/2024 | 101.520 |
30/09/2024 | 101.210 |
27/09/2024 | 101.350 |
26/09/2024 | 101.110 |
25/09/2024 | 101.110 |
24/09/2024 | 101.410 |
23/09/2024 | 101.270 |
20/09/2024 | 101.220 |
19/09/2024 | 101.290 |
18/09/2024 | 101.070 |
17/09/2024 | 101.300 |
16/09/2024 | 101.310 |
13/09/2024 | 101.010 |
12/09/2024 | 100.780 |
11/09/2024 | 100.830 |
10/09/2024 | 100.830 |
09/09/2024 | 100.680 |
06/09/2024 | 100.580 |
05/09/2024 | 100.400 |
04/09/2024 | 100.250 |
03/09/2024 | 99.900 |
30/08/2024 | 99.610 |
28/08/2024 | 99.900 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 105.070 |
01/08/2025 | 104.860 |
31/07/2025 | 104.550 |
30/07/2025 | 104.450 |
29/07/2025 | 104.580 |
28/07/2025 | 104.290 |
25/07/2025 | 104.280 |
24/07/2025 | 104.140 |
23/07/2025 | 104.230 |
22/07/2025 | 104.300 |
21/07/2025 | 104.150 |
18/07/2025 | 103.790 |
17/07/2025 | 103.690 |
16/07/2025 | 103.620 |
15/07/2025 | 103.560 |
14/07/2025 | 103.630 |
11/07/2025 | 103.660 |
10/07/2025 | 103.970 |
09/07/2025 | 103.920 |
08/07/2025 | 103.710 |
07/07/2025 | 103.840 |
03/07/2025 | 104.030 |
02/07/2025 | 103.960 |
01/07/2025 | 104.040 |
30/06/2025 | 103.830 |
27/06/2025 | 103.540 |
26/06/2025 | 103.630 |
25/06/2025 | 103.480 |
24/06/2025 | 103.460 |
23/06/2025 | 103.200 |
20/06/2025 | 103.090 |
18/06/2025 | 103.080 |
17/06/2025 | 103.000 |
16/06/2025 | 102.780 |
13/06/2025 | 102.840 |
12/06/2025 | 103.140 |
11/06/2025 | 102.850 |
10/06/2025 | 102.640 |
09/06/2025 | 102.440 |
06/06/2025 | 102.310 |
05/06/2025 | 102.530 |
04/06/2025 | 102.620 |
03/06/2025 | 102.210 |
30/05/2025 | 102.210 |
29/05/2025 | 102.110 |
28/05/2025 | 101.790 |
27/05/2025 | 101.850 |
23/05/2025 | 101.390 |
22/05/2025 | 101.240 |
21/05/2025 | 101.170 |
20/05/2025 | 101.630 |
19/05/2025 | 101.680 |
16/05/2025 | 101.680 |
15/05/2025 | 101.440 |
14/05/2025 | 101.160 |
13/05/2025 | 101.280 |
12/05/2025 | 101.240 |
09/05/2025 | 101.300 |
08/05/2025 | 101.250 |
07/05/2025 | 101.400 |
06/05/2025 | 101.170 |
02/05/2025 | 101.160 |
01/05/2025 | 101.340 |
30/04/2025 | 101.540 |
29/04/2025 | 101.670 |
28/04/2025 | 101.560 |
25/04/2025 | 101.430 |
24/04/2025 | 101.150 |
23/04/2025 | 100.710 |
22/04/2025 | 100.360 |
17/04/2025 | 100.540 |
16/04/2025 | 100.420 |
15/04/2025 | 100.110 |
14/04/2025 | 99.870 |
11/04/2025 | 99.390 |
10/04/2025 | 99.510 |
09/04/2025 | 99.540 |
08/04/2025 | 99.900 |
07/04/2025 | 100.110 |
04/04/2025 | 101.400 |
03/04/2025 | 101.770 |
02/04/2025 | 101.810 |
31/03/2025 | 101.600 |
28/03/2025 | 101.540 |
27/03/2025 | 101.230 |
26/03/2025 | 101.340 |
25/03/2025 | 101.480 |
24/03/2025 | 101.430 |
21/03/2025 | 101.670 |
20/03/2025 | 101.750 |
19/03/2025 | 101.650 |
18/03/2025 | 101.400 |
14/03/2025 | 101.150 |
13/03/2025 | 101.160 |
12/03/2025 | 101.160 |
11/03/2025 | 101.340 |
10/03/2025 | 101.730 |
07/03/2025 | 101.490 |
06/03/2025 | 101.470 |
05/03/2025 | 101.700 |
04/03/2025 | 102.210 |
03/03/2025 | 102.410 |
28/02/2025 | 102.360 |
27/02/2025 | 102.150 |
26/02/2025 | 102.260 |
25/02/2025 | 102.080 |
24/02/2025 | 101.730 |
21/02/2025 | 101.620 |
20/02/2025 | 101.230 |
19/02/2025 | 101.140 |
18/02/2025 | 101.160 |
14/02/2025 | 101.420 |
13/02/2025 | 101.150 |
12/02/2025 | 100.610 |
11/02/2025 | 100.980 |
10/02/2025 | 101.180 |
07/02/2025 | 101.170 |
06/02/2025 | 101.370 |
05/02/2025 | 101.410 |
04/02/2025 | 100.970 |
31/01/2025 | 100.750 |
30/01/2025 | 100.720 |
29/01/2025 | 100.510 |
28/01/2025 | 100.530 |
27/01/2025 | 100.540 |
24/01/2025 | 100.200 |
23/01/2025 | 100.050 |
22/01/2025 | 100.230 |
21/01/2025 | 100.300 |
17/01/2025 | 100.000 |
16/01/2025 | 99.880 |
15/01/2025 | 99.700 |
14/01/2025 | 98.950 |
13/01/2025 | 98.960 |
10/01/2025 | 99.120 |
08/01/2025 | 99.510 |
07/01/2025 | 99.500 |
06/01/2025 | 99.790 |
03/01/2025 | 99.950 |
02/01/2025 | 100.100 |
31/12/2024 | 100.050 |
24/12/2024 | 100.020 |
23/12/2024 | 99.880 |
20/12/2024 | 100.110 |
19/12/2024 | 99.920 |
18/12/2024 | 100.390 |
17/12/2024 | 100.840 |
16/12/2024 | 100.860 |
13/12/2024 | 100.820 |
12/12/2024 | 101.110 |
11/12/2024 | 101.430 |
10/12/2024 | 101.550 |
09/12/2024 | 101.610 |
06/12/2024 | 101.730 |
04/12/2024 | 101.580 |
02/12/2024 | 101.380 |
29/11/2024 | 101.170 |
27/11/2024 | 100.760 |
26/11/2024 | 100.560 |
25/11/2024 | 100.670 |
22/11/2024 | 99.970 |
21/11/2024 | 99.870 |
20/11/2024 | 99.860 |
19/11/2024 | 100.020 |
18/11/2024 | 99.900 |
15/11/2024 | 99.820 |
14/11/2024 | 99.840 |
13/11/2024 | 99.800 |
12/11/2024 | 99.990 |
11/11/2024 | 100.450 |
08/11/2024 | 100.430 |
07/11/2024 | 100.090 |
06/11/2024 | 99.600 |
05/11/2024 | 99.920 |
04/11/2024 | 99.810 |
01/11/2024 | 99.430 |
31/10/2024 | 99.690 |
30/10/2024 | 99.860 |
29/10/2024 | 99.930 |
25/10/2024 | 100.050 |
24/10/2024 | 100.150 |
23/10/2024 | 99.940 |
22/10/2024 | 100.070 |
21/10/2024 | 100.180 |
18/10/2024 | 100.820 |
17/10/2024 | 100.740 |
15/10/2024 | 100.810 |
14/10/2024 | 100.380 |
10/10/2024 | 100.350 |
09/10/2024 | 100.340 |
08/10/2024 | 100.470 |
07/10/2024 | 100.440 |
04/10/2024 | 100.660 |
02/10/2024 | 101.340 |
01/10/2024 | 101.520 |
30/09/2024 | 101.210 |
27/09/2024 | 101.350 |
26/09/2024 | 101.110 |
25/09/2024 | 101.110 |
24/09/2024 | 101.410 |
23/09/2024 | 101.270 |
20/09/2024 | 101.220 |
19/09/2024 | 101.290 |
18/09/2024 | 101.070 |
17/09/2024 | 101.300 |
16/09/2024 | 101.310 |
13/09/2024 | 101.010 |
12/09/2024 | 100.780 |
11/09/2024 | 100.830 |
10/09/2024 | 100.830 |
09/09/2024 | 100.680 |
06/09/2024 | 100.580 |
05/09/2024 | 100.400 |
04/09/2024 | 100.250 |
03/09/2024 | 99.900 |
30/08/2024 | 99.610 |
28/08/2024 | 99.900 |