ISIN
IE000ZC7TC35
Investment Grade
NAV
USD 105,650
As of 04/09/2025
Minimum Investment
USD 100,000.00
Fund Size
USD 259,90 Million
As of 31/08/2025
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 31/08/2025
Market Price ($) | WHERE TO GET THIS VALUE FROM |
---|---|
Duration (Yrs) | 5.79 yrs |
Holding | % of Assets |
---|---|
Citigroup Inc | 1,36% |
Goldman Sachs Group Inc | 1,15% |
HSBC Holdings PLC | 1,05% |
NATWEST GROUP PLC | 1,01% |
GA GLOBAL FUNDING TRUST | 0,95% |
Bank of America Corp | 0,93% |
JPMorgan Chase & Co. | 0,87% |
LLOYDS BANKING GROUP PLC | 0,87% |
BARCLAYS PLC | 0,86% |
Allianz SE | 0,81% |
Total | 9,86% |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |