ISIN
IE000ZC7TC35
Investment Grade
NAV
USD 107,250
As of 07/11/2025
Minimum Investment
USD 100,000.00
Fund Size
USD 237,50 Million
As of 31/10/2025
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 31/10/2025
| Market Price ($) | WHERE TO GET THIS VALUE FROM |
|---|---|
| Duration (Yrs) | 5.90 yrs |
| Holding | % of Assets |
|---|---|
| Citigroup Inc | 1,48% |
| GA GLOBAL FUNDING TRUST | 1,22% |
| NATWEST GROUP PLC | 1,09% |
| Bank of America Corp | 1,01% |
| JPMorgan Chase & Co. | 0,96% |
| LLOYDS BANKING GROUP PLC | 0,91% |
| Goldman Sachs Group Inc | 0,84% |
| ENERGY TRANSFER LP | 0,84% |
| ENSTAR GROUP LTD | 0,82% |
| ANTARES HLDGS LP | 0,81% |
| Total | 9,98% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/11/2025 | 107,250 |
| 06/11/2025 | 107,380 |
| 05/11/2025 | 107,170 |
| 04/11/2025 | 107,390 |
| 03/11/2025 | 107,370 |
| 31/10/2025 | 107,560 |
| 30/10/2025 | 107,690 |
| 29/10/2025 | 107,950 |
| 28/10/2025 | 108,190 |
| 24/10/2025 | 107,960 |
| 23/10/2025 | 107,840 |
| 22/10/2025 | 107,880 |
| 20/10/2025 | 107,760 |
| 17/10/2025 | 107,630 |
| 16/10/2025 | 107,700 |
| 15/10/2025 | 107,560 |
| 14/10/2025 | 107,290 |
| 13/10/2025 | 107,190 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/11/2025 | 107,250 |
| 06/11/2025 | 107,380 |
| 05/11/2025 | 107,170 |
| 04/11/2025 | 107,390 |
| 03/11/2025 | 107,370 |
| 31/10/2025 | 107,560 |
| 30/10/2025 | 107,690 |
| 29/10/2025 | 107,950 |
| 28/10/2025 | 108,190 |
| 24/10/2025 | 107,960 |
| 23/10/2025 | 107,840 |
| 22/10/2025 | 107,880 |
| 20/10/2025 | 107,760 |
| 17/10/2025 | 107,630 |
| 16/10/2025 | 107,700 |
| 15/10/2025 | 107,560 |
| 14/10/2025 | 107,290 |
| 13/10/2025 | 107,190 |
| 10/10/2025 | 107,150 |
| 09/10/2025 | 107,030 |
| 08/10/2025 | 107,210 |
| 07/10/2025 | 107,150 |
| 06/10/2025 | 107,090 |
| 03/10/2025 | 107,210 |
| 02/10/2025 | 107,210 |
| 01/10/2025 | 107,050 |
| 30/09/2025 | 106,930 |
| 29/09/2025 | 107,000 |
| 26/09/2025 | 106,720 |
| 25/09/2025 | 106,630 |
| 24/09/2025 | 106,780 |
| 23/09/2025 | 106,920 |
| 22/09/2025 | 106,800 |
| 19/09/2025 | 106,860 |
| 18/09/2025 | 106,870 |
| 17/09/2025 | 106,950 |
| 16/09/2025 | 107,010 |
| 15/09/2025 | 106,960 |
| 12/09/2025 | 106,760 |
| 11/09/2025 | 106,810 |
| 10/09/2025 | 106,580 |
| 09/09/2025 | 106,360 |
| 08/09/2025 | 106,470 |
| 05/09/2025 | 106,160 |
| 04/09/2025 | 105,650 |
| 03/09/2025 | 105,340 |
| 02/09/2025 | 105,040 |
| 29/08/2025 | 105,390 |
| 28/08/2025 | 105,530 |
| 27/08/2025 | 105,400 |
| 26/08/2025 | 105,350 |
| 22/08/2025 | 105,390 |
| 21/08/2025 | 105,020 |
| 20/08/2025 | 105,260 |
| 19/08/2025 | 105,200 |
| 18/08/2025 | 105,070 |
| 15/08/2025 | 105,110 |
| 14/08/2025 | 105,200 |
| 13/08/2025 | 105,340 |
| 12/08/2025 | 104,940 |
| 11/08/2025 | 105,010 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/11/2025 | 107,250 |
| 06/11/2025 | 107,380 |
| 05/11/2025 | 107,170 |
| 04/11/2025 | 107,390 |
| 03/11/2025 | 107,370 |
| 31/10/2025 | 107,560 |
| 30/10/2025 | 107,690 |
| 29/10/2025 | 107,950 |
| 28/10/2025 | 108,190 |
| 24/10/2025 | 107,960 |
| 23/10/2025 | 107,840 |
| 22/10/2025 | 107,880 |
| 20/10/2025 | 107,760 |
| 17/10/2025 | 107,630 |
| 16/10/2025 | 107,700 |
| 15/10/2025 | 107,560 |
| 14/10/2025 | 107,290 |
| 13/10/2025 | 107,190 |
| 10/10/2025 | 107,150 |
| 09/10/2025 | 107,030 |
| 08/10/2025 | 107,210 |
| 07/10/2025 | 107,150 |
| 06/10/2025 | 107,090 |
| 03/10/2025 | 107,210 |
| 02/10/2025 | 107,210 |
| 01/10/2025 | 107,050 |
| 30/09/2025 | 106,930 |
| 29/09/2025 | 107,000 |
| 26/09/2025 | 106,720 |
| 25/09/2025 | 106,630 |
| 24/09/2025 | 106,780 |
| 23/09/2025 | 106,920 |
| 22/09/2025 | 106,800 |
| 19/09/2025 | 106,860 |
| 18/09/2025 | 106,870 |
| 17/09/2025 | 106,950 |
| 16/09/2025 | 107,010 |
| 15/09/2025 | 106,960 |
| 12/09/2025 | 106,760 |
| 11/09/2025 | 106,810 |
| 10/09/2025 | 106,580 |
| 09/09/2025 | 106,360 |
| 08/09/2025 | 106,470 |
| 05/09/2025 | 106,160 |
| 04/09/2025 | 105,650 |
| 03/09/2025 | 105,340 |
| 02/09/2025 | 105,040 |
| 29/08/2025 | 105,390 |
| 28/08/2025 | 105,530 |
| 27/08/2025 | 105,400 |
| 26/08/2025 | 105,350 |
| 22/08/2025 | 105,390 |
| 21/08/2025 | 105,020 |
| 20/08/2025 | 105,260 |
| 19/08/2025 | 105,200 |
| 18/08/2025 | 105,070 |
| 15/08/2025 | 105,110 |
| 14/08/2025 | 105,200 |
| 13/08/2025 | 105,340 |
| 12/08/2025 | 104,940 |
| 11/08/2025 | 105,010 |
| 08/08/2025 | 104,950 |
| 07/08/2025 | 105,070 |
| 06/08/2025 | 105,030 |
| 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 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/11/2025 | 107,250 |
| 06/11/2025 | 107,380 |
| 05/11/2025 | 107,170 |
| 04/11/2025 | 107,390 |
| 03/11/2025 | 107,370 |
| 31/10/2025 | 107,560 |
| 30/10/2025 | 107,690 |
| 29/10/2025 | 107,950 |
| 28/10/2025 | 108,190 |
| 24/10/2025 | 107,960 |
| 23/10/2025 | 107,840 |
| 22/10/2025 | 107,880 |
| 20/10/2025 | 107,760 |
| 17/10/2025 | 107,630 |
| 16/10/2025 | 107,700 |
| 15/10/2025 | 107,560 |
| 14/10/2025 | 107,290 |
| 13/10/2025 | 107,190 |
| 10/10/2025 | 107,150 |
| 09/10/2025 | 107,030 |
| 08/10/2025 | 107,210 |
| 07/10/2025 | 107,150 |
| 06/10/2025 | 107,090 |
| 03/10/2025 | 107,210 |
| 02/10/2025 | 107,210 |
| 01/10/2025 | 107,050 |
| 30/09/2025 | 106,930 |
| 29/09/2025 | 107,000 |
| 26/09/2025 | 106,720 |
| 25/09/2025 | 106,630 |
| 24/09/2025 | 106,780 |
| 23/09/2025 | 106,920 |
| 22/09/2025 | 106,800 |
| 19/09/2025 | 106,860 |
| 18/09/2025 | 106,870 |
| 17/09/2025 | 106,950 |
| 16/09/2025 | 107,010 |
| 15/09/2025 | 106,960 |
| 12/09/2025 | 106,760 |
| 11/09/2025 | 106,810 |
| 10/09/2025 | 106,580 |
| 09/09/2025 | 106,360 |
| 08/09/2025 | 106,470 |
| 05/09/2025 | 106,160 |
| 04/09/2025 | 105,650 |
| 03/09/2025 | 105,340 |
| 02/09/2025 | 105,040 |
| 29/08/2025 | 105,390 |
| 28/08/2025 | 105,530 |
| 27/08/2025 | 105,400 |
| 26/08/2025 | 105,350 |
| 22/08/2025 | 105,390 |
| 21/08/2025 | 105,020 |
| 20/08/2025 | 105,260 |
| 19/08/2025 | 105,200 |
| 18/08/2025 | 105,070 |
| 15/08/2025 | 105,110 |
| 14/08/2025 | 105,200 |
| 13/08/2025 | 105,340 |
| 12/08/2025 | 104,940 |
| 11/08/2025 | 105,010 |
| 08/08/2025 | 104,950 |
| 07/08/2025 | 105,070 |
| 06/08/2025 | 105,030 |
| 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 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/11/2025 | 107,250 |
| 06/11/2025 | 107,380 |
| 05/11/2025 | 107,170 |
| 04/11/2025 | 107,390 |
| 03/11/2025 | 107,370 |
| 31/10/2025 | 107,560 |
| 30/10/2025 | 107,690 |
| 29/10/2025 | 107,950 |
| 28/10/2025 | 108,190 |
| 24/10/2025 | 107,960 |
| 23/10/2025 | 107,840 |
| 22/10/2025 | 107,880 |
| 20/10/2025 | 107,760 |
| 17/10/2025 | 107,630 |
| 16/10/2025 | 107,700 |
| 15/10/2025 | 107,560 |
| 14/10/2025 | 107,290 |
| 13/10/2025 | 107,190 |
| 10/10/2025 | 107,150 |
| 09/10/2025 | 107,030 |
| 08/10/2025 | 107,210 |
| 07/10/2025 | 107,150 |
| 06/10/2025 | 107,090 |
| 03/10/2025 | 107,210 |
| 02/10/2025 | 107,210 |
| 01/10/2025 | 107,050 |
| 30/09/2025 | 106,930 |
| 29/09/2025 | 107,000 |
| 26/09/2025 | 106,720 |
| 25/09/2025 | 106,630 |
| 24/09/2025 | 106,780 |
| 23/09/2025 | 106,920 |
| 22/09/2025 | 106,800 |
| 19/09/2025 | 106,860 |
| 18/09/2025 | 106,870 |
| 17/09/2025 | 106,950 |
| 16/09/2025 | 107,010 |
| 15/09/2025 | 106,960 |
| 12/09/2025 | 106,760 |
| 11/09/2025 | 106,810 |
| 10/09/2025 | 106,580 |
| 09/09/2025 | 106,360 |
| 08/09/2025 | 106,470 |
| 05/09/2025 | 106,160 |
| 04/09/2025 | 105,650 |
| 03/09/2025 | 105,340 |
| 02/09/2025 | 105,040 |
| 29/08/2025 | 105,390 |
| 28/08/2025 | 105,530 |
| 27/08/2025 | 105,400 |
| 26/08/2025 | 105,350 |
| 22/08/2025 | 105,390 |
| 21/08/2025 | 105,020 |
| 20/08/2025 | 105,260 |
| 19/08/2025 | 105,200 |
| 18/08/2025 | 105,070 |
| 15/08/2025 | 105,110 |
| 14/08/2025 | 105,200 |
| 13/08/2025 | 105,340 |
| 12/08/2025 | 104,940 |
| 11/08/2025 | 105,010 |
| 08/08/2025 | 104,950 |
| 07/08/2025 | 105,070 |
| 06/08/2025 | 105,030 |
| 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 |