ISIN
IE000823E6A9
Investment Grade
NAV
USD 103.970
As of 05/03/2026
Minimum Investment
USD 1,000.00
Fund Size
USD 244.00 Million
As of 28/02/2026
Inception Date
02/05/2025
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
0.10%
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 |
|---|---|
| 05/03/2026 | 103.970 |
| 04/03/2026 | 104.240 |
| 03/03/2026 | 103.980 |
| 02/03/2026 | 104.260 |
| 27/02/2026 | 104.730 |
| 26/02/2026 | 104.770 |
| 25/02/2026 | 104.770 |
| 24/02/2026 | 104.810 |
| 23/02/2026 | 104.920 |
| 20/02/2026 | 104.840 |
| 19/02/2026 | 104.820 |
| 18/02/2026 | 104.790 |
| 17/02/2026 | 104.780 |
| 13/02/2026 | 104.750 |
| 12/02/2026 | 104.600 |
| 11/02/2026 | 104.280 |
| 10/02/2026 | 104.390 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 05/03/2026 | 103.970 |
| 04/03/2026 | 104.240 |
| 03/03/2026 | 103.980 |
| 02/03/2026 | 104.260 |
| 27/02/2026 | 104.730 |
| 26/02/2026 | 104.770 |
| 25/02/2026 | 104.770 |
| 24/02/2026 | 104.810 |
| 23/02/2026 | 104.920 |
| 20/02/2026 | 104.840 |
| 19/02/2026 | 104.820 |
| 18/02/2026 | 104.790 |
| 17/02/2026 | 104.780 |
| 13/02/2026 | 104.750 |
| 12/02/2026 | 104.600 |
| 11/02/2026 | 104.280 |
| 10/02/2026 | 104.390 |
| 09/02/2026 | 104.170 |
| 06/02/2026 | 104.120 |
| 05/02/2026 | 104.070 |
| 04/02/2026 | 103.940 |
| 03/02/2026 | 104.000 |
| 30/01/2026 | 104.030 |
| 29/01/2026 | 104.070 |
| 28/01/2026 | 104.060 |
| 27/01/2026 | 104.060 |
| 26/01/2026 | 104.120 |
| 23/01/2026 | 104.000 |
| 22/01/2026 | 103.980 |
| 21/01/2026 | 103.790 |
| 20/01/2026 | 103.540 |
| 16/01/2026 | 103.900 |
| 15/01/2026 | 104.010 |
| 14/01/2026 | 104.000 |
| 13/01/2026 | 103.810 |
| 12/01/2026 | 103.720 |
| 09/01/2026 | 103.740 |
| 08/01/2026 | 103.510 |
| 07/01/2026 | 103.640 |
| 06/01/2026 | 103.470 |
| 05/01/2026 | 103.410 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.600 |
| 30/12/2025 | 104.730 |
| 24/12/2025 | 104.600 |
| 23/12/2025 | 104.400 |
| 22/12/2025 | 104.300 |
| 19/12/2025 | 104.350 |
| 18/12/2025 | 104.410 |
| 17/12/2025 | 104.240 |
| 16/12/2025 | 104.250 |
| 15/12/2025 | 104.160 |
| 12/12/2025 | 104.110 |
| 11/12/2025 | 104.330 |
| 10/12/2025 | 104.260 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 05/03/2026 | 103.970 |
| 04/03/2026 | 104.240 |
| 03/03/2026 | 103.980 |
| 02/03/2026 | 104.260 |
| 27/02/2026 | 104.730 |
| 26/02/2026 | 104.770 |
| 25/02/2026 | 104.770 |
| 24/02/2026 | 104.810 |
| 23/02/2026 | 104.920 |
| 20/02/2026 | 104.840 |
| 19/02/2026 | 104.820 |
| 18/02/2026 | 104.790 |
| 17/02/2026 | 104.780 |
| 13/02/2026 | 104.750 |
| 12/02/2026 | 104.600 |
| 11/02/2026 | 104.280 |
| 10/02/2026 | 104.390 |
| 09/02/2026 | 104.170 |
| 06/02/2026 | 104.120 |
| 05/02/2026 | 104.070 |
| 04/02/2026 | 103.940 |
| 03/02/2026 | 104.000 |
| 30/01/2026 | 104.030 |
| 29/01/2026 | 104.070 |
| 28/01/2026 | 104.060 |
| 27/01/2026 | 104.060 |
| 26/01/2026 | 104.120 |
| 23/01/2026 | 104.000 |
| 22/01/2026 | 103.980 |
| 21/01/2026 | 103.790 |
| 20/01/2026 | 103.540 |
| 16/01/2026 | 103.900 |
| 15/01/2026 | 104.010 |
| 14/01/2026 | 104.000 |
| 13/01/2026 | 103.810 |
| 12/01/2026 | 103.720 |
| 09/01/2026 | 103.740 |
| 08/01/2026 | 103.510 |
| 07/01/2026 | 103.640 |
| 06/01/2026 | 103.470 |
| 05/01/2026 | 103.410 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.600 |
| 30/12/2025 | 104.730 |
| 24/12/2025 | 104.600 |
| 23/12/2025 | 104.400 |
| 22/12/2025 | 104.300 |
| 19/12/2025 | 104.350 |
| 18/12/2025 | 104.410 |
| 17/12/2025 | 104.240 |
| 16/12/2025 | 104.250 |
| 15/12/2025 | 104.160 |
| 12/12/2025 | 104.110 |
| 11/12/2025 | 104.330 |
| 10/12/2025 | 104.260 |
| 09/12/2025 | 104.130 |
| 08/12/2025 | 104.160 |
| 05/12/2025 | 104.320 |
| 04/12/2025 | 104.400 |
| 03/12/2025 | 104.490 |
| 02/12/2025 | 104.320 |
| 01/12/2025 | 104.210 |
| 28/11/2025 | 104.500 |
| 26/11/2025 | 104.480 |
| 25/11/2025 | 104.240 |
| 24/11/2025 | 104.050 |
| 21/11/2025 | 103.870 |
| 20/11/2025 | 103.800 |
| 19/11/2025 | 103.680 |
| 18/11/2025 | 103.690 |
| 17/11/2025 | 103.760 |
| 14/11/2025 | 103.700 |
| 13/11/2025 | 103.890 |
| 12/11/2025 | 104.190 |
| 11/11/2025 | 104.170 |
| 10/11/2025 | 103.980 |
| 07/11/2025 | 103.950 |
| 06/11/2025 | 104.080 |
| 05/11/2025 | 103.870 |
| 04/11/2025 | 104.080 |
| 03/11/2025 | 104.070 |
| 31/10/2025 | 104.250 |
| 30/10/2025 | 104.380 |
| 29/10/2025 | 104.630 |
| 28/10/2025 | 104.860 |
| 24/10/2025 | 104.650 |
| 23/10/2025 | 104.530 |
| 22/10/2025 | 104.570 |
| 20/10/2025 | 104.450 |
| 17/10/2025 | 104.320 |
| 16/10/2025 | 104.400 |
| 15/10/2025 | 104.260 |
| 14/10/2025 | 104.000 |
| 13/10/2025 | 103.910 |
| 10/10/2025 | 103.870 |
| 09/10/2025 | 103.750 |
| 08/10/2025 | 103.920 |
| 07/10/2025 | 103.870 |
| 06/10/2025 | 103.800 |
| 03/10/2025 | 103.930 |
| 02/10/2025 | 103.920 |
| 01/10/2025 | 103.770 |
| 30/09/2025 | 104.900 |
| 29/09/2025 | 104.970 |
| 26/09/2025 | 104.690 |
| 25/09/2025 | 104.610 |
| 24/09/2025 | 104.760 |
| 23/09/2025 | 104.900 |
| 22/09/2025 | 104.770 |
| 19/09/2025 | 104.840 |
| 18/09/2025 | 104.840 |
| 17/09/2025 | 104.930 |
| 16/09/2025 | 104.980 |
| 15/09/2025 | 104.930 |
| 12/09/2025 | 104.740 |
| 11/09/2025 | 104.780 |
| 10/09/2025 | 104.560 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 05/03/2026 | 103.970 |
| 04/03/2026 | 104.240 |
| 03/03/2026 | 103.980 |
| 02/03/2026 | 104.260 |
| 27/02/2026 | 104.730 |
| 26/02/2026 | 104.770 |
| 25/02/2026 | 104.770 |
| 24/02/2026 | 104.810 |
| 23/02/2026 | 104.920 |
| 20/02/2026 | 104.840 |
| 19/02/2026 | 104.820 |
| 18/02/2026 | 104.790 |
| 17/02/2026 | 104.780 |
| 13/02/2026 | 104.750 |
| 12/02/2026 | 104.600 |
| 11/02/2026 | 104.280 |
| 10/02/2026 | 104.390 |
| 09/02/2026 | 104.170 |
| 06/02/2026 | 104.120 |
| 05/02/2026 | 104.070 |
| 04/02/2026 | 103.940 |
| 03/02/2026 | 104.000 |
| 30/01/2026 | 104.030 |
| 29/01/2026 | 104.070 |
| 28/01/2026 | 104.060 |
| 27/01/2026 | 104.060 |
| 26/01/2026 | 104.120 |
| 23/01/2026 | 104.000 |
| 22/01/2026 | 103.980 |
| 21/01/2026 | 103.790 |
| 20/01/2026 | 103.540 |
| 16/01/2026 | 103.900 |
| 15/01/2026 | 104.010 |
| 14/01/2026 | 104.000 |
| 13/01/2026 | 103.810 |
| 12/01/2026 | 103.720 |
| 09/01/2026 | 103.740 |
| 08/01/2026 | 103.510 |
| 07/01/2026 | 103.640 |
| 06/01/2026 | 103.470 |
| 05/01/2026 | 103.410 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.600 |
| 30/12/2025 | 104.730 |
| 24/12/2025 | 104.600 |
| 23/12/2025 | 104.400 |
| 22/12/2025 | 104.300 |
| 19/12/2025 | 104.350 |
| 18/12/2025 | 104.410 |
| 17/12/2025 | 104.240 |
| 16/12/2025 | 104.250 |
| 15/12/2025 | 104.160 |
| 12/12/2025 | 104.110 |
| 11/12/2025 | 104.330 |
| 10/12/2025 | 104.260 |
| 09/12/2025 | 104.130 |
| 08/12/2025 | 104.160 |
| 05/12/2025 | 104.320 |
| 04/12/2025 | 104.400 |
| 03/12/2025 | 104.490 |
| 02/12/2025 | 104.320 |
| 01/12/2025 | 104.210 |
| 28/11/2025 | 104.500 |
| 26/11/2025 | 104.480 |
| 25/11/2025 | 104.240 |
| 24/11/2025 | 104.050 |
| 21/11/2025 | 103.870 |
| 20/11/2025 | 103.800 |
| 19/11/2025 | 103.680 |
| 18/11/2025 | 103.690 |
| 17/11/2025 | 103.760 |
| 14/11/2025 | 103.700 |
| 13/11/2025 | 103.890 |
| 12/11/2025 | 104.190 |
| 11/11/2025 | 104.170 |
| 10/11/2025 | 103.980 |
| 07/11/2025 | 103.950 |
| 06/11/2025 | 104.080 |
| 05/11/2025 | 103.870 |
| 04/11/2025 | 104.080 |
| 03/11/2025 | 104.070 |
| 31/10/2025 | 104.250 |
| 30/10/2025 | 104.380 |
| 29/10/2025 | 104.630 |
| 28/10/2025 | 104.860 |
| 24/10/2025 | 104.650 |
| 23/10/2025 | 104.530 |
| 22/10/2025 | 104.570 |
| 20/10/2025 | 104.450 |
| 17/10/2025 | 104.320 |
| 16/10/2025 | 104.400 |
| 15/10/2025 | 104.260 |
| 14/10/2025 | 104.000 |
| 13/10/2025 | 103.910 |
| 10/10/2025 | 103.870 |
| 09/10/2025 | 103.750 |
| 08/10/2025 | 103.920 |
| 07/10/2025 | 103.870 |
| 06/10/2025 | 103.800 |
| 03/10/2025 | 103.930 |
| 02/10/2025 | 103.920 |
| 01/10/2025 | 103.770 |
| 30/09/2025 | 104.900 |
| 29/09/2025 | 104.970 |
| 26/09/2025 | 104.690 |
| 25/09/2025 | 104.610 |
| 24/09/2025 | 104.760 |
| 23/09/2025 | 104.900 |
| 22/09/2025 | 104.770 |
| 19/09/2025 | 104.840 |
| 18/09/2025 | 104.840 |
| 17/09/2025 | 104.930 |
| 16/09/2025 | 104.980 |
| 15/09/2025 | 104.930 |
| 12/09/2025 | 104.740 |
| 11/09/2025 | 104.780 |
| 10/09/2025 | 104.560 |
| 09/09/2025 | 104.350 |
| 08/09/2025 | 104.450 |
| 05/09/2025 | 104.160 |
| 04/09/2025 | 103.660 |
| 03/09/2025 | 103.350 |
| 02/09/2025 | 103.050 |
| 29/08/2025 | 103.400 |
| 28/08/2025 | 103.540 |
| 27/08/2025 | 103.410 |
| 26/08/2025 | 103.360 |
| 22/08/2025 | 103.400 |
| 21/08/2025 | 103.040 |
| 20/08/2025 | 103.270 |
| 19/08/2025 | 103.210 |
| 18/08/2025 | 103.080 |
| 15/08/2025 | 103.130 |
| 14/08/2025 | 103.210 |
| 13/08/2025 | 103.350 |
| 12/08/2025 | 102.960 |
| 11/08/2025 | 103.030 |
| 08/08/2025 | 102.970 |
| 07/08/2025 | 103.100 |
| 06/08/2025 | 103.050 |
| 05/08/2025 | 103.090 |
| 01/08/2025 | 102.890 |
| 31/07/2025 | 102.590 |
| 30/07/2025 | 102.480 |
| 29/07/2025 | 102.610 |
| 28/07/2025 | 102.330 |
| 25/07/2025 | 102.320 |
| 24/07/2025 | 102.180 |
| 23/07/2025 | 102.270 |
| 22/07/2025 | 102.340 |
| 21/07/2025 | 102.190 |
| 18/07/2025 | 101.840 |
| 17/07/2025 | 101.750 |
| 16/07/2025 | 101.670 |
| 15/07/2025 | 101.610 |
| 14/07/2025 | 101.690 |
| 11/07/2025 | 101.710 |
| 10/07/2025 | 102.020 |
| 09/07/2025 | 101.970 |
| 08/07/2025 | 101.770 |
| 07/07/2025 | 101.890 |
| 03/07/2025 | 102.080 |
| 02/07/2025 | 102.010 |
| 01/07/2025 | 102.090 |
| 30/06/2025 | 102.620 |
| 27/06/2025 | 102.340 |
| 26/06/2025 | 102.430 |
| 25/06/2025 | 102.270 |
| 24/06/2025 | 102.250 |
| 23/06/2025 | 102.000 |
| 20/06/2025 | 101.890 |
| 18/06/2025 | 101.890 |
| 17/06/2025 | 101.800 |
| 16/06/2025 | 101.590 |
| 13/06/2025 | 101.650 |
| 12/06/2025 | 101.940 |
| 11/06/2025 | 101.660 |
| 10/06/2025 | 101.450 |
| 09/06/2025 | 101.250 |
| 06/06/2025 | 101.120 |
| 05/06/2025 | 101.340 |
| 04/06/2025 | 101.430 |
| 03/06/2025 | 101.030 |
| 30/05/2025 | 101.030 |
| 29/05/2025 | 100.930 |
| 28/05/2025 | 100.610 |
| 27/05/2025 | 100.680 |
| 23/05/2025 | 100.220 |
| 22/05/2025 | 100.070 |
| 21/05/2025 | 100.000 |
| 20/05/2025 | 100.450 |
| 19/05/2025 | 100.510 |
| 16/05/2025 | 100.510 |
| 15/05/2025 | 100.270 |
| 14/05/2025 | 99.990 |
| 13/05/2025 | 100.110 |
| 12/05/2025 | 100.080 |
| 09/05/2025 | 100.130 |
| 08/05/2025 | 100.090 |
| 07/05/2025 | 100.240 |
| 06/05/2025 | 100.000 |
| 02/05/2025 | 100.000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 05/03/2026 | 103.970 |
| 04/03/2026 | 104.240 |
| 03/03/2026 | 103.980 |
| 02/03/2026 | 104.260 |
| 27/02/2026 | 104.730 |
| 26/02/2026 | 104.770 |
| 25/02/2026 | 104.770 |
| 24/02/2026 | 104.810 |
| 23/02/2026 | 104.920 |
| 20/02/2026 | 104.840 |
| 19/02/2026 | 104.820 |
| 18/02/2026 | 104.790 |
| 17/02/2026 | 104.780 |
| 13/02/2026 | 104.750 |
| 12/02/2026 | 104.600 |
| 11/02/2026 | 104.280 |
| 10/02/2026 | 104.390 |
| 09/02/2026 | 104.170 |
| 06/02/2026 | 104.120 |
| 05/02/2026 | 104.070 |
| 04/02/2026 | 103.940 |
| 03/02/2026 | 104.000 |
| 30/01/2026 | 104.030 |
| 29/01/2026 | 104.070 |
| 28/01/2026 | 104.060 |
| 27/01/2026 | 104.060 |
| 26/01/2026 | 104.120 |
| 23/01/2026 | 104.000 |
| 22/01/2026 | 103.980 |
| 21/01/2026 | 103.790 |
| 20/01/2026 | 103.540 |
| 16/01/2026 | 103.900 |
| 15/01/2026 | 104.010 |
| 14/01/2026 | 104.000 |
| 13/01/2026 | 103.810 |
| 12/01/2026 | 103.720 |
| 09/01/2026 | 103.740 |
| 08/01/2026 | 103.510 |
| 07/01/2026 | 103.640 |
| 06/01/2026 | 103.470 |
| 05/01/2026 | 103.410 |
| 02/01/2026 | 103.250 |
| 31/12/2025 | 104.600 |
| 30/12/2025 | 104.730 |
| 24/12/2025 | 104.600 |
| 23/12/2025 | 104.400 |
| 22/12/2025 | 104.300 |
| 19/12/2025 | 104.350 |
| 18/12/2025 | 104.410 |
| 17/12/2025 | 104.240 |
| 16/12/2025 | 104.250 |
| 15/12/2025 | 104.160 |
| 12/12/2025 | 104.110 |
| 11/12/2025 | 104.330 |
| 10/12/2025 | 104.260 |
| 09/12/2025 | 104.130 |
| 08/12/2025 | 104.160 |
| 05/12/2025 | 104.320 |
| 04/12/2025 | 104.400 |
| 03/12/2025 | 104.490 |
| 02/12/2025 | 104.320 |
| 01/12/2025 | 104.210 |
| 28/11/2025 | 104.500 |
| 26/11/2025 | 104.480 |
| 25/11/2025 | 104.240 |
| 24/11/2025 | 104.050 |
| 21/11/2025 | 103.870 |
| 20/11/2025 | 103.800 |
| 19/11/2025 | 103.680 |
| 18/11/2025 | 103.690 |
| 17/11/2025 | 103.760 |
| 14/11/2025 | 103.700 |
| 13/11/2025 | 103.890 |
| 12/11/2025 | 104.190 |
| 11/11/2025 | 104.170 |
| 10/11/2025 | 103.980 |
| 07/11/2025 | 103.950 |
| 06/11/2025 | 104.080 |
| 05/11/2025 | 103.870 |
| 04/11/2025 | 104.080 |
| 03/11/2025 | 104.070 |
| 31/10/2025 | 104.250 |
| 30/10/2025 | 104.380 |
| 29/10/2025 | 104.630 |
| 28/10/2025 | 104.860 |
| 24/10/2025 | 104.650 |
| 23/10/2025 | 104.530 |
| 22/10/2025 | 104.570 |
| 20/10/2025 | 104.450 |
| 17/10/2025 | 104.320 |
| 16/10/2025 | 104.400 |
| 15/10/2025 | 104.260 |
| 14/10/2025 | 104.000 |
| 13/10/2025 | 103.910 |
| 10/10/2025 | 103.870 |
| 09/10/2025 | 103.750 |
| 08/10/2025 | 103.920 |
| 07/10/2025 | 103.870 |
| 06/10/2025 | 103.800 |
| 03/10/2025 | 103.930 |
| 02/10/2025 | 103.920 |
| 01/10/2025 | 103.770 |
| 30/09/2025 | 104.900 |
| 29/09/2025 | 104.970 |
| 26/09/2025 | 104.690 |
| 25/09/2025 | 104.610 |
| 24/09/2025 | 104.760 |
| 23/09/2025 | 104.900 |
| 22/09/2025 | 104.770 |
| 19/09/2025 | 104.840 |
| 18/09/2025 | 104.840 |
| 17/09/2025 | 104.930 |
| 16/09/2025 | 104.980 |
| 15/09/2025 | 104.930 |
| 12/09/2025 | 104.740 |
| 11/09/2025 | 104.780 |
| 10/09/2025 | 104.560 |
| 09/09/2025 | 104.350 |
| 08/09/2025 | 104.450 |
| 05/09/2025 | 104.160 |
| 04/09/2025 | 103.660 |
| 03/09/2025 | 103.350 |
| 02/09/2025 | 103.050 |
| 29/08/2025 | 103.400 |
| 28/08/2025 | 103.540 |
| 27/08/2025 | 103.410 |
| 26/08/2025 | 103.360 |
| 22/08/2025 | 103.400 |
| 21/08/2025 | 103.040 |
| 20/08/2025 | 103.270 |
| 19/08/2025 | 103.210 |
| 18/08/2025 | 103.080 |
| 15/08/2025 | 103.130 |
| 14/08/2025 | 103.210 |
| 13/08/2025 | 103.350 |
| 12/08/2025 | 102.960 |
| 11/08/2025 | 103.030 |
| 08/08/2025 | 102.970 |
| 07/08/2025 | 103.100 |
| 06/08/2025 | 103.050 |
| 05/08/2025 | 103.090 |
| 01/08/2025 | 102.890 |
| 31/07/2025 | 102.590 |
| 30/07/2025 | 102.480 |
| 29/07/2025 | 102.610 |
| 28/07/2025 | 102.330 |
| 25/07/2025 | 102.320 |
| 24/07/2025 | 102.180 |
| 23/07/2025 | 102.270 |
| 22/07/2025 | 102.340 |
| 21/07/2025 | 102.190 |
| 18/07/2025 | 101.840 |
| 17/07/2025 | 101.750 |
| 16/07/2025 | 101.670 |
| 15/07/2025 | 101.610 |
| 14/07/2025 | 101.690 |
| 11/07/2025 | 101.710 |
| 10/07/2025 | 102.020 |
| 09/07/2025 | 101.970 |
| 08/07/2025 | 101.770 |
| 07/07/2025 | 101.890 |
| 03/07/2025 | 102.080 |
| 02/07/2025 | 102.010 |
| 01/07/2025 | 102.090 |
| 30/06/2025 | 102.620 |
| 27/06/2025 | 102.340 |
| 26/06/2025 | 102.430 |
| 25/06/2025 | 102.270 |
| 24/06/2025 | 102.250 |
| 23/06/2025 | 102.000 |
| 20/06/2025 | 101.890 |
| 18/06/2025 | 101.890 |
| 17/06/2025 | 101.800 |
| 16/06/2025 | 101.590 |
| 13/06/2025 | 101.650 |
| 12/06/2025 | 101.940 |
| 11/06/2025 | 101.660 |
| 10/06/2025 | 101.450 |
| 09/06/2025 | 101.250 |
| 06/06/2025 | 101.120 |
| 05/06/2025 | 101.340 |
| 04/06/2025 | 101.430 |
| 03/06/2025 | 101.030 |
| 30/05/2025 | 101.030 |
| 29/05/2025 | 100.930 |
| 28/05/2025 | 100.610 |
| 27/05/2025 | 100.680 |
| 23/05/2025 | 100.220 |
| 22/05/2025 | 100.070 |
| 21/05/2025 | 100.000 |
| 20/05/2025 | 100.450 |
| 19/05/2025 | 100.510 |
| 16/05/2025 | 100.510 |
| 15/05/2025 | 100.270 |
| 14/05/2025 | 99.990 |
| 13/05/2025 | 100.110 |
| 12/05/2025 | 100.080 |
| 09/05/2025 | 100.130 |
| 08/05/2025 | 100.090 |
| 07/05/2025 | 100.240 |
| 06/05/2025 | 100.000 |
| 02/05/2025 | 100.000 |