Date,Application Price,Redemption Price,Distribution Price
20/11/2025,2.5918,2.5814,-
19/11/2025,2.5504,2.5402,-
18/11/2025,2.5743,2.5640,-
17/11/2025,2.6643,2.6536,-
14/11/2025,2.6353,2.6247,-
13/11/2025,2.7056,2.6948,-
12/11/2025,2.7321,2.7212,-
11/11/2025,2.7371,2.7261,-
10/11/2025,2.7296,2.7187,-
7/11/2025,2.6993,2.6886,-
6/11/2025,2.7403,2.7294,-
5/11/2025,2.7422,2.7313,-
4/11/2025,2.7652,2.7541,-
3/11/2025,2.7915,2.7803,-
31/10/2025,2.7915,2.7803,-
30/10/2025,2.7972,2.7860,-
29/10/2025,2.8139,2.8027,-
28/10/2025,2.8232,2.8120,-
27/10/2025,2.8324,2.8211,-
24/10/2025,2.8112,2.8000,-
23/10/2025,2.8002,2.7890,-
22/10/2025,2.7940,2.7829,-
21/10/2025,2.8096,2.7984,-
20/10/2025,2.7793,2.7682,-
17/10/2025,2.7509,2.7399,-
16/10/2025,2.8074,2.7962,-
15/10/2025,2.8015,2.7903,-
13/10/2025,2.7696,2.7586,-
14/10/2025,2.7752,2.7641,-
10/10/2025,2.8149,2.8036,-
9/10/2025,2.7935,2.7823,-
8/10/2025,2.7836,2.7725,-
7/10/2025,2.7882,2.7771,-
3/10/2025,2.7968,2.7856,-
2/10/2025,2.7641,2.7531,-
1/10/2025,2.7390,2.7281,-
30/09/2025,2.7289,2.7180,-
29/09/2025,2.7315,2.7206,-
26/09/2025,2.7218,2.7110,-
25/09/2025,2.7376,2.7267,-
24/09/2025,2.7495,2.7386,-
23/09/2025,2.7707,2.7596,-
22/09/2025,2.7693,2.7583,-
19/09/2025,2.8037,2.7925,-
18/09/2025,2.7741,2.7630,-
17/09/2025,2.7637,2.7526,-
16/09/2025,2.7706,2.7595,-
15/09/2025,2.7517,2.7407,-
12/09/2025,2.7470,2.7360,-
11/09/2025,2.7381,2.7271,-
10/09/2025,2.7306,2.7197,-
9/09/2025,2.7172,2.7064,-
8/09/2025,2.7197,2.7088,-
5/09/2025,2.7197,2.7089,-
4/09/2025,2.6872,2.6765,-
3/09/2025,2.6816,2.6709,-
2/09/2025,2.7221,2.7112,-
1/09/2025,2.7460,2.7351,-
29/08/2025,2.7815,2.7704,-
28/08/2025,2.7541,2.7431,-
27/08/2025,2.7400,2.7291,-
26/08/2025,2.7198,2.7089,-
25/08/2025,2.7425,2.7315,-
22/08/2025,2.7006,2.6898,-
21/08/2025,2.6943,2.6835,-
20/08/2025,2.6588,2.6481,-
19/08/2025,2.6808,2.6701,-
18/08/2025,2.6834,2.6727,-
15/08/2025,2.6806,2.6699,-
14/08/2025,2.6727,2.6620,-
13/08/2025,2.6580,2.6474,-
12/08/2025,2.6520,2.6414,-
11/08/2025,2.6464,2.6359,-
8/08/2025,2.6566,2.6460,-
7/08/2025,2.6614,2.6508,-
6/08/2025,2.6528,2.6423,-
5/08/2025,2.6189,2.6084,-
1/08/2025,2.5909,2.5806,-
31/07/2025,2.6060,2.5956,-
30/07/2025,2.5933,2.5830,-
29/07/2025,2.5841,2.5738,-
28/07/2025,2.5846,2.5743,-
25/07/2025,2.5560,2.5458,-
24/07/2025,2.5479,2.5378,-
23/07/2025,2.5462,2.5360,-
22/07/2025,2.5310,2.5209,-
21/07/2025,2.5278,2.5178,-
18/07/2025,2.5627,2.5525,-
17/07/2025,2.5137,2.5036,-
16/07/2025,2.4967,2.4867,-
15/07/2025,2.4996,2.4896,-
14/07/2025,2.4612,2.4514,-
11/07/2025,2.4668,2.4570,-
10/07/2025,2.4833,2.4734,-
9/07/2025,2.4739,2.4640,-
8/07/2025,2.4794,2.4695,-
7/07/2025,2.4747,2.4648,-
4/07/2025,2.4734,2.4635,-
3/07/2025,2.4641,2.4543,-
2/07/2025,2.4705,2.4606,-
1/07/2025,2.4735,2.4637,-
30/06/2025,2.6636,2.6530,0.1727
27/06/2025,2.6458,2.6352,-
26/06/2025,2.6272,2.6167,-
25/06/2025,2.6250,2.6145,-
24/06/2025,2.6191,2.6086,-
23/06/2025,2.5891,2.5788,-
20/06/2025,2.6111,2.6007,-
19/06/2025,2.6029,2.5925,-
18/06/2025,2.6323,2.6218,-
17/06/2025,2.6368,2.6262,-
16/06/2025,2.6286,2.6181,-
13/06/2025,2.6315,2.6210,-
12/06/2025,2.6521,2.6415,-
11/06/2025,2.6528,2.6422,-
10/06/2025,2.6452,2.6346,-
6/06/2025,2.6378,2.6272,-
5/06/2025,2.6530,2.6424,-
4/06/2025,2.6505,2.6399,-
3/06/2025,2.6151,2.6047,-
2/06/2025,2.5985,2.5881,-
30/05/2025,2.6019,2.5915,-
29/05/2025,2.5872,2.5769,-
28/05/2025,2.5715,2.5612,-
27/05/2025,2.5577,2.5475,-
26/05/2025,2.5453,2.5352,-
23/05/2025,2.5605,2.5503,-
22/05/2025,2.5421,2.5319,-
21/05/2025,2.5579,2.5476,-
20/05/2025,2.5618,2.5516,-
19/05/2025,2.5336,2.5235,-
16/05/2025,2.5590,2.5488,-
15/05/2025,2.5404,2.5303,-
14/05/2025,2.5676,2.5573,-
13/05/2025,2.5735,2.5632,-
12/05/2025,2.5194,2.5093,-
9/05/2025,2.5183,2.5082,-
8/05/2025,2.4976,2.4876,-
7/05/2025,2.4715,2.4617,-
6/05/2025,2.4463,2.4365,-
5/05/2025,2.4359,2.4262,-
2/05/2025,2.4559,2.4461,-
1/05/2025,2.4388,2.4290,-
30/04/2025,2.4225,2.4128,-
29/04/2025,2.4101,2.4005,-
28/04/2025,2.3771,2.3676,-
24/04/2025,2.3667,2.3572,-
23/04/2025,2.3783,2.3688,-
22/04/2025,2.3219,2.3126,-
17/04/2025,2.3504,2.3410,-
16/04/2025,2.3288,2.3195,-
15/04/2025,2.3344,2.3251,-
14/04/2025,2.3457,2.3363,-
11/04/2025,2.3186,2.3093,-
10/04/2025,2.3307,2.3214,-
9/04/2025,2.1777,2.1690,-
8/04/2025,2.2373,2.2284,-
7/04/2025,2.1752,2.1665,-
4/04/2025,2.2572,2.2482,-
3/04/2025,2.3699,2.3604,-
2/04/2025,2.4226,2.4129,-
1/04/2025,2.4104,2.4008,-
31/03/2025,2.4049,2.3953,-
28/03/2025,2.4564,2.4466,-
27/03/2025,2.4493,2.4395,-
26/03/2025,2.4808,2.4709,-
25/03/2025,2.4637,2.4538,-
24/03/2025,2.4512,2.4414,-
21/03/2025,2.4510,2.4412,-
20/03/2025,2.4535,2.4437,-
19/03/2025,2.4154,2.4057,-
18/03/2025,2.4355,2.4258,-
17/03/2025,2.4296,2.4199,-
14/03/2025,2.4146,2.4049,-
13/03/2025,2.3931,2.3836,-
12/03/2025,2.3995,2.3899,-
11/03/2025,2.4258,2.4161,-
10/03/2025,2.4911,2.4812,-
7/03/2025,2.4783,2.4684,-
6/03/2025,2.5150,2.5049,-
5/03/2025,2.5113,2.5013,-
4/03/2025,2.5381,2.5279,-
3/03/2025,2.5868,2.5764,-
28/02/2025,2.5764,2.5661,-
27/02/2025,2.5951,2.5848,-
26/02/2025,2.5919,2.5815,-
25/02/2025,2.6005,2.5901,-
24/02/2025,2.6117,2.6012,-
21/02/2025,2.6327,2.6222,-
20/02/2025,2.6455,2.6349,-
19/02/2025,2.6619,2.6513,-
18/02/2025,2.6637,2.6531,-
17/02/2025,2.6608,2.6502,-
14/02/2025,2.6350,2.6245,-
13/02/2025,2.6042,2.5938,-
12/02/2025,2.6071,2.5967,-
11/02/2025,2.5985,2.5881,-
10/02/2025,2.5874,2.5771,-
7/02/2025,2.6122,2.6018,-
6/02/2025,2.6007,2.5904,-
5/02/2025,2.5801,2.5698,-
4/02/2025,2.5598,2.5496,-
3/02/2025,2.5527,2.5425,-
31/01/2025,2.6129,2.6025,-
30/01/2025,2.5826,2.5723,-
29/01/2025,2.6018,2.5915,-
28/01/2025,2.5666,2.5564,-
24/01/2025,2.5654,2.5552,-
23/01/2025,2.5506,2.5404,-
22/01/2025,2.5435,2.5333,-
21/01/2025,2.5171,2.5071,-
20/01/2025,2.4920,2.4821,-
17/01/2025,2.4816,2.4717,-
16/01/2025,2.4649,2.4551,-
15/01/2025,2.4219,2.4122,-
14/01/2025,2.4302,2.4205,-
13/01/2025,2.4257,2.4161,-
10/01/2025,2.4898,2.4799,-
9/01/2025,2.4991,2.4891,-
8/01/2025,2.5024,2.4924,-
7/01/2025,2.5174,2.5074,-
6/01/2025,2.4896,2.4796,-
3/01/2025,2.4870,2.4771,-
2/01/2025,2.4669,2.4571,-
31/12/2024,2.5263,2.5162,0.0500
30/12/2024,2.5454,2.5353,-
27/12/2024,2.5522,2.5420,-
24/12/2024,2.5318,2.5217,-
23/12/2024,2.5238,2.5138,-
20/12/2024,2.4873,2.4773,-
19/12/2024,2.5088,2.4988,-
18/12/2024,2.5594,2.5492,-
17/12/2024,2.5478,2.5376,-
16/12/2024,2.5266,2.5165,-
13/12/2024,2.5568,2.5466,-
12/12/2024,2.5582,2.5480,-
11/12/2024,2.5750,2.5647,-
10/12/2024,2.5814,2.5711,-
9/12/2024,2.6204,2.6099,-
6/12/2024,2.6350,2.6244,-
5/12/2024,2.6500,2.6394,-
4/12/2024,2.6371,2.6266,-
3/12/2024,2.6410,2.6305,-
2/12/2024,2.6236,2.6131,-
29/11/2024,2.6351,2.6245,-
28/11/2024,2.6290,2.6185,-
27/11/2024,2.6152,2.6047,-
26/11/2024,2.6022,2.5919,-
25/11/2024,2.5906,2.5803,-
22/11/2024,2.5670,2.5567,-
21/11/2024,2.5501,2.5399,-
20/11/2024,2.5548,2.5446,-
19/11/2024,2.5671,2.5568,-
18/11/2024,2.5340,2.5238,-
15/11/2024,2.5409,2.5307,-
14/11/2024,2.5289,2.5188,-
13/11/2024,2.5197,2.5096,-
12/11/2024,2.5508,2.5406,-
11/11/2024,2.5284,2.5183,-
8/11/2024,2.5315,2.5214,-
7/11/2024,2.4963,2.4863,-
6/11/2024,2.4906,2.4806,-
5/11/2024,2.4600,2.4501,-
4/11/2024,2.4713,2.4614,-
1/11/2024,2.4561,2.4463,-
31/10/2024,2.4724,2.4625,-
30/10/2024,2.4700,2.4601,-
29/10/2024,2.4774,2.4675,-
28/10/2024,2.4596,2.4497,-
25/10/2024,2.4525,2.4427,-
24/10/2024,2.4422,2.4325,-
23/10/2024,2.4597,2.4499,-
22/10/2024,2.4618,2.4520,-
21/10/2024,2.4890,2.4791,-
18/10/2024,2.4671,2.4572,-
17/10/2024,2.4935,2.4836,-
16/10/2024,2.4724,2.4625,-
15/10/2024,2.4934,2.4835,-
14/10/2024,2.4606,2.4508,-
11/10/2024,2.4907,2.4807,-
10/10/2024,2.4894,2.4795,-
9/10/2024,2.4764,2.4665,-
8/10/2024,2.4514,2.4416,-
4/10/2024,2.4362,2.4265,-
3/10/2024,2.4444,2.4346,-
2/10/2024,2.4372,2.4274,-
1/10/2024,2.4593,2.4494,-
30/09/2024,2.4533,2.4435,-
27/09/2024,2.4564,2.4466,-
26/09/2024,2.4486,2.4388,-
25/09/2024,2.4019,2.3923,-
24/09/2024,2.4192,2.4095,-
23/09/2024,2.3938,2.3843,-
20/09/2024,2.4150,2.4053,-
19/09/2024,2.3915,2.3819,-
18/09/2024,2.3779,2.3684,-
17/09/2024,2.3782,2.3687,-
16/09/2024,2.3753,2.3658,-
13/09/2024,2.3806,2.3711,-
12/09/2024,2.3680,2.3586,-
11/09/2024,2.3342,2.3249,-
10/09/2024,2.3428,2.3334,-
9/09/2024,2.3268,2.3176,-
6/09/2024,2.3391,2.3297,-
5/09/2024,2.3343,2.3250,-
4/09/2024,2.3278,2.3185,-
3/09/2024,2.3744,2.3649,-
2/09/2024,2.3720,2.3626,-
30/08/2024,2.3802,2.3707,-
29/08/2024,2.3568,2.3474,-
28/08/2024,2.3677,2.3582,-
27/08/2024,2.3644,2.3549,-
26/08/2024,2.3818,2.3723,-
23/08/2024,2.3621,2.3527,-
22/08/2024,2.3862,2.3766,-
21/08/2024,2.3868,2.3773,-
20/08/2024,2.3687,2.3593,-
19/08/2024,2.3677,2.3583,-
16/08/2024,2.3632,2.3538,-
15/08/2024,2.3335,2.3242,-
14/08/2024,2.3233,2.3140,-
13/08/2024,2.2990,2.2898,-
12/08/2024,2.2990,2.2898,-
9/08/2024,2.2791,2.2700,-
8/08/2024,2.2463,2.2373,-
7/08/2024,2.2621,2.2530,-
6/08/2024,2.2443,2.2353,-
2/08/2024,2.3559,2.3465,-
1/08/2024,2.3909,2.3814,-
31/07/2024,2.3801,2.3706,-
30/07/2024,2.3305,2.3212,-
29/07/2024,2.3309,2.3216,-
26/07/2024,2.3116,2.3023,-
25/07/2024,2.3093,2.3001,-
24/07/2024,2.3364,2.3271,-
23/07/2024,2.3235,2.3142,-
22/07/2024,2.2992,2.2901,-
19/07/2024,2.3122,2.3029,-
18/07/2024,2.3187,2.3094,-
17/07/2024,2.3380,2.3287,-
16/07/2024,2.3128,2.3036,-
15/07/2024,2.3173,2.3080,-
12/07/2024,2.3291,2.3198,-
11/07/2024,2.3106,2.3014,-
10/07/2024,2.2870,2.2779,-
9/07/2024,2.2844,2.2753,-
8/07/2024,2.2818,2.2727,-
5/07/2024,2.2860,2.2769,-
4/07/2024,2.2908,2.2816,-
3/07/2024,2.2772,2.2681,-
2/07/2024,2.2743,2.2652,-
1/07/2024,2.2814,2.2723,-
28/06/2024,2.3569,2.3475,0.0489
27/06/2024,2.3526,2.3433,-
26/06/2024,2.3553,2.3459,-
25/06/2024,2.3684,2.3589,-
24/06/2024,2.3429,2.3336,-
21/06/2024,2.3514,2.3420,-
20/06/2024,2.3466,2.3372,-
19/06/2024,2.3411,2.3318,-
18/06/2024,2.3352,2.3259,-
17/06/2024,2.3181,2.3088,-
14/06/2024,2.3176,2.3084,-
13/06/2024,2.3232,2.3139,-
12/06/2024,2.3030,2.2939,-
11/06/2024,2.3141,2.3048,-
7/06/2024,2.3273,2.3180,-
6/06/2024,2.3273,2.3180,-
5/06/2024,2.3171,2.3079,-
4/06/2024,2.2919,2.2828,-
3/06/2024,2.3068,2.2975,-
31/05/2024,2.3094,2.3002,-
30/05/2024,2.2732,2.2641,-
29/05/2024,2.2643,2.2553,-
28/05/2024,2.2788,2.2697,-
27/05/2024,2.3062,2.2970,-
24/05/2024,2.2860,2.2768,-
23/05/2024,2.3058,2.2966,-
22/05/2024,2.3067,2.2975,-
21/05/2024,2.3041,2.2949,-
20/05/2024,2.2877,2.2786,-
17/05/2024,2.2844,2.2752,-
16/05/2024,2.3104,2.3012,-
15/05/2024,2.2770,2.2680,-
14/05/2024,2.2746,2.2655,-
13/05/2024,2.2820,2.2729,-
10/05/2024,2.2918,2.2827,-
9/05/2024,2.2798,2.2707,-
8/05/2024,2.2957,2.2865,-
7/05/2024,2.2864,2.2772,-
6/05/2024,2.2579,2.2489,-
3/05/2024,2.2516,2.2426,-
2/05/2024,2.2243,2.2154,-
1/05/2024,2.2238,2.2150,-
30/04/2024,2.2490,2.2400,-
29/04/2024,2.2622,2.2532,-
26/04/2024,2.2337,2.2248,-
24/04/2024,2.2620,2.2530,-
23/04/2024,2.2652,2.2562,-
22/04/2024,2.2580,2.2490,-
19/04/2024,2.2221,2.2132,-
18/04/2024,2.2491,2.2401,-
17/04/2024,2.2443,2.2354,-
16/04/2024,2.2334,2.2245,-
15/04/2024,2.2708,2.2618,-
12/04/2024,2.3038,2.2946,-
11/04/2024,2.2945,2.2853,-
10/04/2024,2.3098,2.3006,-
9/04/2024,2.3092,2.3000,-
8/04/2024,2.3103,2.3010,-
5/04/2024,2.2900,2.2809,-
4/04/2024,2.3125,2.3033,-
3/04/2024,2.2916,2.2825,-
2/04/2024,2.3453,2.3359,-
28/03/2024,2.3644,2.3550,-
27/03/2024,2.3488,2.3395,-
26/03/2024,2.3443,2.3349,-
25/03/2024,2.3468,2.3374,-
22/03/2024,2.3406,2.3313,-
21/03/2024,2.3560,2.3465,-
20/03/2024,2.3190,2.3097,-
19/03/2024,2.3172,2.3079,-
18/03/2024,2.3201,2.3109,-
15/03/2024,2.3222,2.3129,-
14/03/2024,2.3370,2.3276,-
13/03/2024,2.3501,2.3407,-
12/03/2024,2.3361,2.3267,-
11/03/2024,2.3314,2.3221,-
8/03/2024,2.3561,2.3467,-
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