Date,Application Price,Redemption Price,Distribution Price
31/01/2026,1.0540,1.0540,-
31/12/2025,1.0746,1.0746,0.0215
30/11/2025,1.0698,1.0698,-
31/10/2025,1.0584,1.0584,-
30/09/2025,1.0742,1.0742,0.0215
31/08/2025,1.0659,1.0659,-
31/07/2025,1.0614,1.0614,-
30/06/2025,1.0881,1.0881,0.0337
31/05/2025,1.0807,1.0807,-
30/04/2025,1.0737,1.0737,-
31/03/2025,1.0924,1.0924,0.0246
28/02/2025,1.0820,1.0820,-
31/01/2025,1.0657,1.0657,-
31/12/2024,1.0794,1.0794,0.0243
30/11/2024,1.0692,1.0692,-
31/10/2024,1.0484,1.0484,-
30/09/2024,1.0592,1.0592,0.0170
20/08/2024,1.0478,1.0478,-
20/07/2024,1.0421,1.0421,-
30/06/2024,1.0672,1.0672,0.0331
20/06/2024,1.0714,1.0714,-
20/05/2024,1.0702,1.0702,-
20/04/2024,1.0538,1.0538,-
20/03/2024,1.0498,1.0498,-
20/02/2024,1.0400,1.0400,-
20/01/2024,1.0315,1.0315,-
20/12/2023,1.0230,1.0230,-
20/11/2023,1.0118,1.0118,-
20/10/2023,1.0032,1.0032,-
30/09/2023,1.0000,1.0000,-