The Life Cycle Global Equity Select Fund – UCITS is a long-only concentrated global equity portfolio of 25-45 companies with the aim of outperforming the MSCI World Net Total Return Index across multiple market conditions.
The stocks are selected using a distinctive and proven Life Cycle inspired investment approach and combined into a portfolio with relatively balanced style characteristics where stock picking success is the primary driver of relative returns.
Prior to LCIP Peter was Head of Equities at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.
Peter is a CFA charterholder, has CFA Institute Certificate in ESG Investing, Chartered Management Accountant ACMA, and a first class with distinction degree in Geography (MA) from the University of Cambridge.
Prior to LCIP Will was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Spencer House Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.
Will is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BA (Hons) in Economics & Politics from the University of Durham.
Prior to LCIP James was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.
James is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Economics from the University of Warwick.
| C Share Class GBP Accumulating | |
| ISIN | IE000N46WM65 |
| Fund inception | 23 January 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| C Class EUR Accumulating | |
| ISIN | IE000XREH7F1 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 120,000,000 |
| Minimum additional investment | EUR 500,000 |
| C Class GBP Distributing | |
| ISIN | IE000SW61XS2 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Distributing |
| Minimum initial investment | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | C Share Class NOK Hedged Accumulating | |
|---|---|---|---|---|---|---|
| 1 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | ISIN | IE000OITH8R9 |
| 2 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Fund inception | 23-Jan-25 |
| 3 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| 4 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Suggested minimum investment period | 5 years |
| 5 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Benchmark | MSCI World Net Total Return Index in USD |
| 6 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Hedged to class currency | Yes |
| 7 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| 8 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Distribution frequency | Accumulating |
| 9 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Minimum initial investment | NOK 1,400,000,000 |
| 10 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Minimum additional investment | NOK 5,000,000 |
| C Share Class NOK Unhedged Accumulating | |
| ISIN | IE000NGV4HN9 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | NOK 1,400,000,000 |
| Minimum additional investment | NOK 5,000,000 |
| C Share Class USD Accumulating | |
| ISIN | IE0007XBWGQ0 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 130,000,000 |
| Minimum additional investment | USD 500,000 |
| C Share Class USD Distributing | |
| ISIN | IE000TSKUNY0 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Distributing |
| Minimum initial investment | USD 130,000,000 |
| Minimum additional investment | USD 500,000 |
| C Share Class GBP Hedged (Accumulating) | |
| ISIN | IE000X9DNAJ9 |
| Fund inception | - |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | Yes |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| R Share Class EUR Accumulating | |
| ISIN | IE0003KBTHH9 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 100,000 |
| Minimum additional investment | EUR 1,000 |
| R Share Class USD Accumulating | |
| ISIN | IE000WY3M318 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 100,000 |
| Minimum additional investment | USD 1,000 |
| I Share Class USD Accumulating | |
| ISIN | IE0009EWB5Y6 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 10,000,000 |
| Minimum additional investment | USD 100,000 |
| I Share Class EUR Accumulating | |
| ISIN | IE000HWLG8I8 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 10,000,000 |
| Minimum additional investment | EUR 100,000 |
| I Share Class GBP Accumulating | |
| ISIN | IE000VDAT6I5 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 10,000,000 |
| Minimum additional investment | GBP 100,000 |
| R Share Class GBP Accumulating | |
| ISIN | IE000RFP41J6 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 100,000 |
| Minimum additional investment | GBP 1,000 |
| CNR Share Class USD Accumulating | |
| ISIN | IE000NVWCRK0 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 120,000,000 |
| Minimum additional investment | USD 500,000 |
| I1 Share Class EUR Accumulating | |
| ISIN | IE000RGLSW17 |
| Fund inception | 22 September 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 10,000,000 |
| Minimum additional investment | EUR 100,000 |
| I1 Share Class USD Accumulating | |
| ISIN | IE000FF1O817 |
| Fund inception | 22 September 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 10,000,000 |
| Minimum additional investment | USD 100,000 |
| Date | NAV | ||
|---|---|---|---|
| 09/01/2026 | 1.089 | ||
| 08/01/2026 | 1.086 | ||
| 07/01/2026 | 1.082 | ||
| 06/01/2026 | 1.084 | ||
| 05/01/2026 | 1.079 | ||
| 02/01/2026 | 1.073 | ||
| 31/12/2025 | 1.075 | ||
| 30/12/2025 | 1.08 | ||
| 24/12/2025 | 1.081 | ||
| 23/12/2025 | 1.081 | ||
| 22/12/2025 | 1.079 | ||
| 19/12/2025 | 1.081 | ||
| 18/12/2025 | 1.068 | ||
| 17/12/2025 | 1.06 | ||
| 16/12/2025 | 1.065 | ||
| 15/12/2025 | 1.069 | ||
| 12/12/2025 | 1.073 | ||
| 11/12/2025 | 1.076 | ||
| 10/12/2025 | 1.078 | ||
| 09/12/2025 | 1.072 | ||
| 08/12/2025 | 1.068 | ||
| 05/12/2025 | 1.069 | ||
| 04/12/2025 | 1.062 | ||
| 03/12/2025 | 1.063 | ||
| 02/12/2025 | 1.074 | ||
| 01/12/2025 | 1.064 | ||
| 28/11/2025 | 1.066 | ||
| 26/11/2025 | 1.064 | ||
| 25/11/2025 | 1.058 | ||
| 24/11/2025 | 1.052 | ||
| 21/11/2025 | 1.036 | ||
| 20/11/2025 | 1.024 | ||
| 19/11/2025 | 1.036 | ||
| 18/11/2025 | 1.032 | ||
| 17/11/2025 | 1.039 | ||
| 14/11/2025 | 1.053 | ||
| 13/11/2025 | 1.053 | ||
| 12/11/2025 | 1.072 | ||
| 10/11/2025 | 1.059 | ||
| 07/11/2025 | 1.045 | ||
| 06/11/2025 | 1.046 | ||
| 05/11/2025 | 1.063 | ||
| 04/11/2025 | 1.06 | ||
| 03/11/2025 | 1.065 | ||
| 31/10/2025 | 1.067 | ||
| 30/10/2025 | 1.065 | ||
| 29/10/2025 | 1.068 | ||
| 28/10/2025 | 1.068 | ||
| 24/10/2025 | 1.051 | ||
| 23/10/2025 | 1.043 | ||
| 22/10/2025 | 1.038 | ||
| 21/10/2025 | 1.042 | ||
| 20/10/2025 | 1.032 | ||
| 17/10/2025 | 1.023 | ||
| 16/10/2025 | 1.022 | ||
| 15/10/2025 | 1.031 | ||
| 14/10/2025 | 1.034 | ||
| 10/10/2025 | 1.02 | ||
| 09/10/2025 | 1.044 | ||
| 08/10/2025 | 1.037 | ||
| 07/10/2025 | 1.029 | ||
| 06/10/2025 | 1.032 | ||
| 03/10/2025 | 1.032 | ||
| 02/10/2025 | 1.032 | ||
| 01/10/2025 | 1.021 | ||
| 30/09/2025 | 1.021 | ||
| 29/09/2025 | 1.02 | ||
| 26/09/2025 | 1.018 | ||
| 25/09/2025 | 1.019 | ||
| 24/09/2025 | 1.02 | ||
| 23/09/2025 | 1.014 | ||
| 22/09/2025 | 1.023 | ||
| 19/09/2025 | 1.024 | ||
| 18/09/2025 | 1.016 | ||
| 17/09/2025 | 1.007 | ||
| 16/09/2025 | 1.012 | ||
| 15/09/2025 | 1.014 | ||
| 12/09/2025 | 1.012 | ||
| 11/09/2025 | 1.017 | ||
| 10/09/2025 | 1.013 | ||
| 09/09/2025 | 1.015 | ||
| 08/09/2025 | 1.017 | ||
| 05/09/2025 | 1.015 | ||
| 04/09/2025 | 1.022 | ||
| 03/09/2025 | 1.015 | ||
| 02/09/2025 | 1.012 | ||
| 29/08/2025 | 1.012 | ||
| 28/08/2025 | 1.017 | ||
| 27/08/2025 | 1.016 | ||
| 26/08/2025 | 1.013 | ||
| 22/08/2025 | 1.019 | ||
| 21/08/2025 | 1.008 | ||
| 20/08/2025 | 1.009 | ||
| 19/08/2025 | 1.01 | ||
| 18/08/2025 | 1.009 | ||
| 15/08/2025 | 1.009 | ||
| 14/08/2025 | 1.008 | ||
| 13/08/2025 | 1.007 | ||
| 12/08/2025 | 1.006 | ||
| 11/08/2025 | 0.997 | ||
| 08/08/2025 | 0.998 | ||
| 07/08/2025 | 0.996 | ||
| 06/08/2025 | 1.001 | ||
| 05/08/2025 | 0.991 | ||
| 01/08/2025 | 0.982 | ||
| 31/07/2025 | 1.004 | ||
| 30/07/2025 | 0.999 | ||
| 29/07/2025 | 0.998 | ||
| 28/07/2025 | 0.997 | ||
| 25/07/2025 | 0.999 | ||
| 24/07/2025 | 0.993 | ||
| 23/07/2025 | 0.988 | ||
| 22/07/2025 | 0.983 | ||
| 21/07/2025 | 0.989 | ||
| 18/07/2025 | 0.988 | ||
| 17/07/2025 | 0.992 | ||
| 16/07/2025 | 0.985 | ||
| 15/07/2025 | 0.987 | ||
| 14/07/2025 | 0.991 | ||
| 11/07/2025 | 0.986 | ||
| 10/07/2025 | 0.985 | ||
| 09/07/2025 | 0.98 | ||
| 08/07/2025 | 0.977 | ||
| 07/07/2025 | 0.967 | ||
| 03/07/2025 | 0.974 | ||
| 02/07/2025 | 0.971 | ||
| 01/07/2025 | 0.958 | ||
| 30/06/2025 | 0.96 | ||
| 27/06/2025 | 0.957 | ||
| 26/06/2025 | 0.951 | ||
| 25/06/2025 | 0.946 | ||
| 24/06/2025 | 0.95 | ||
| 23/06/2025 | 0.946 | ||
| 20/06/2025 | 0.944 | ||
| 18/06/2025 | 0.948 | ||
| 17/06/2025 | 0.947 | ||
| 16/06/2025 | 0.951 | ||
| 13/06/2025 | 0.942 | ||
| 12/06/2025 | 0.952 | ||
| 11/06/2025 | 0.95 | ||
| 10/06/2025 | 0.954 | ||
| 09/06/2025 | 0.95 | ||
| 06/06/2025 | 0.951 | ||
| 05/06/2025 | 0.942 | ||
| 04/06/2025 | 0.944 | ||
| 03/06/2025 | 0.942 | ||
| 30/05/2025 | 0.933 | ||
| 29/05/2025 | 0.929 | ||
| 28/05/2025 | 0.93 | ||
| 27/05/2025 | 0.929 | ||
| 23/05/2025 | 0.915 | ||
| 22/05/2025 | 0.929 | ||
| 21/05/2025 | 0.929 | ||
| 20/05/2025 | 0.943 | ||
| 19/05/2025 | 0.943 | ||
| 16/05/2025 | 0.943 | ||
| 15/05/2025 | 0.933 | ||
| 14/05/2025 | 0.93 | ||
| 13/05/2025 | 0.932 | ||
| 12/05/2025 | 0.931 | ||
| 09/05/2025 | 0.902 | ||
| 08/05/2025 | 0.905 | ||
| 07/05/2025 | 0.892 | ||
| 06/05/2025 | 0.892 | ||
| 02/05/2025 | 0.907 | ||
| 01/05/2025 | 0.888 | ||
| 30/04/2025 | 0.882 | ||
| 29/04/2025 | 0.876 | ||
| 28/04/2025 | 0.87 | ||
| 25/04/2025 | 0.871 | ||
| 24/04/2025 | 0.875 | ||
| 23/04/2025 | 0.863 | ||
| 22/04/2025 | 0.841 | ||
| 17/04/2025 | 0.848 | ||
| 16/04/2025 | 0.853 | ||
| 15/04/2025 | 0.863 | ||
| 14/04/2025 | 0.865 | ||
| 11/04/2025 | 0.866 | ||
| 10/04/2025 | 0.86 | ||
| 09/04/2025 | 0.887 | ||
| 08/04/2025 | 0.829 | ||
| 07/04/2025 | 0.833 | ||
| 04/04/2025 | 0.834 | ||
| 03/04/2025 | 0.865 | ||
| 02/04/2025 | 0.912 | ||
| 01/04/2025 | 0.906 | ||
| 31/03/2025 | 0.901 | ||
| 28/03/2025 | 0.902 | ||
| 27/03/2025 | 0.917 | ||
| 26/03/2025 | 0.926 | ||
| 25/03/2025 | 0.931 | ||
| 24/03/2025 | 0.931 | ||
| 21/03/2025 | 0.916 | ||
| 20/03/2025 | 0.91 | ||
| 19/03/2025 | 0.913 | ||
| 18/03/2025 | 0.905 | ||
| 14/03/2025 | 0.909 | ||
| 13/03/2025 | 0.89 | ||
| 12/03/2025 | 0.898 | ||
| 11/03/2025 | 0.892 | ||
| 10/03/2025 | 0.904 | ||
| 07/03/2025 | 0.923 | ||
| 06/03/2025 | 0.923 | ||
| 05/03/2025 | 0.935 | ||
| 04/03/2025 | 0.932 | ||
| 03/03/2025 | 0.939 | ||
| 28/02/2025 | 0.96 | ||
| 27/02/2025 | 0.95 | ||
| 26/02/2025 | 0.962 | ||
| 25/02/2025 | 0.966 | ||
| 24/02/2025 | 0.967 | ||
| 21/02/2025 | 0.968 | ||
| 20/02/2025 | 0.988 | ||
| 19/02/2025 | 0.997 | ||
| 18/02/2025 | 0.999 | ||
| 14/02/2025 | 0.993 | ||
| 13/02/2025 | 0.999 | ||
| 12/02/2025 | 0.998 | ||
| 11/02/2025 | 1.005 | ||
| 10/02/2025 | 1.007 | ||
| 07/02/2025 | 0.997 | ||
| 06/02/2025 | 1.004 | ||
| 05/02/2025 | 0.991 | ||
| 04/02/2025 | 0.988 | ||
| 31/01/2025 | 0.99 | ||
| 30/01/2025 | 0.99 | ||
| 29/01/2025 | 0.988 | ||
| 28/01/2025 | 0.989 | ||
| 27/01/2025 | 0.975 | ||
| 24/01/2025 | 0.983 | ||
| 23/01/2025 | 1 | ||
| Date | NAV | ||
|---|---|---|---|
| 09/01/2026 | 1.083 | ||
| 08/01/2026 | 1.08 | ||
| 07/01/2026 | 1.077 | ||
| 06/01/2026 | 1.079 | ||
| 05/01/2026 | 1.073 | ||
| 02/01/2026 | 1.068 | ||
| 31/12/2025 | 1.069 | ||
| 30/12/2025 | 1.074 | ||
| 24/12/2025 | 1.075 | ||
| 23/12/2025 | 1.075 | ||
| 22/12/2025 | 1.073 | ||
| 19/12/2025 | 1.075 | ||
| 18/12/2025 | 1.062 | ||
| 17/12/2025 | 1.054 | ||
| 16/12/2025 | 1.059 | ||
| 15/12/2025 | 1.064 | ||
| 12/12/2025 | 1.068 | ||
| 11/12/2025 | 1.07 | ||
| 10/12/2025 | 1.072 | ||
| 09/12/2025 | 1.067 | ||
| 08/12/2025 | 1.063 | ||
| 05/12/2025 | 1.063 | ||
| 04/12/2025 | 1.056 | ||
| 03/12/2025 | 1.058 | ||
| 02/12/2025 | 1.068 | ||
| 01/12/2025 | 1.059 | ||
| 28/11/2025 | 1.061 | ||
| 26/11/2025 | 1.059 | ||
| 25/11/2025 | 1.053 | ||
| 24/11/2025 | 1.046 | ||
| 21/11/2025 | 1.031 | ||
| 20/11/2025 | 1.018 | ||
| 19/11/2025 | 1.031 | ||
| 18/11/2025 | 1.026 | ||
| 17/11/2025 | 1.034 | ||
| 14/11/2025 | 1.047 | ||
| 13/11/2025 | 1.047 | ||
| 12/11/2025 | 1.066 | ||
| 10/11/2025 | 1.053 | ||
| 07/11/2025 | 1.039 | ||
| 06/11/2025 | 1.041 | ||
| 05/11/2025 | 1.058 | ||
| 04/11/2025 | 1.055 | ||
| 03/11/2025 | 1.059 | ||
| 31/10/2025 | 1.061 | ||
| 30/10/2025 | 1.059 | ||
| 29/10/2025 | 1.063 | ||
| 28/10/2025 | 1.062 | ||
| 24/10/2025 | 1.045 | ||
| 23/10/2025 | 1.037 | ||
| 22/10/2025 | 1.033 | ||
| 21/10/2025 | 1.037 | ||
| 20/10/2025 | 1.026 | ||
| 17/10/2025 | 1.018 | ||
| 16/10/2025 | 1.016 | ||
| 15/10/2025 | 1.026 | ||
| 14/10/2025 | 1.029 | ||
| 10/10/2025 | 1.015 | ||
| 09/10/2025 | 1.039 | ||
| 08/10/2025 | 1.032 | ||
| 07/10/2025 | 1.024 | ||
| 06/10/2025 | 1.026 | ||
| 03/10/2025 | 1.027 | ||
| 02/10/2025 | 1.026 | ||
| 01/10/2025 | 1.015 | ||
| 30/09/2025 | 1.016 | ||
| 29/09/2025 | 1.015 | ||
| 26/09/2025 | 1.013 | ||
| 25/09/2025 | 1.014 | ||
| 24/09/2025 | 1.014 | ||
| 23/09/2025 | 1.009 | ||
| 22/09/2025 | 1.017 | ||
| 19/09/2025 | 1.019 | ||
| 18/09/2025 | 1.011 | ||
| 17/09/2025 | 1.002 | ||
| 16/09/2025 | 1.006 | ||
| 15/09/2025 | 1.009 | ||
| 12/09/2025 | 1.006 | ||
| 11/09/2025 | 1.011 | ||
| 10/09/2025 | 1.008 | ||
| 09/09/2025 | 1.009 | ||
| 08/09/2025 | 1.011 | ||
| 05/09/2025 | 1.009 | ||
| 04/09/2025 | 1.017 | ||
| 03/09/2025 | 1.01 | ||
| 02/09/2025 | 1.006 | ||
| 29/08/2025 | 1.006 | ||
| 28/08/2025 | 1.011 | ||
| 27/08/2025 | 1.011 | ||
| 26/08/2025 | 1.008 | ||
| 22/08/2025 | 1.014 | ||
| 21/08/2025 | 1.002 | ||
| 20/08/2025 | 1.004 | ||
| 19/08/2025 | 1.005 | ||
| 18/08/2025 | 1.004 | ||
| 15/08/2025 | 1.004 | ||
| 14/08/2025 | 1.003 | ||
| 13/08/2025 | 1.002 | ||
| 12/08/2025 | 1.001 | ||
| 11/08/2025 | 0.991 | ||
| 08/08/2025 | 0.992 | ||
| 07/08/2025 | 0.99 | ||
| 06/08/2025 | 0.995 | ||
| 05/08/2025 | 0.986 | ||
| 01/08/2025 | 0.977 | ||
| 31/07/2025 | 0.999 | ||
| 30/07/2025 | 0.994 | ||
| 29/07/2025 | 0.992 | ||
| 28/07/2025 | 0.992 | ||
| 25/07/2025 | 0.994 | ||
| 24/07/2025 | 0.988 | ||
| 23/07/2025 | 0.983 | ||
| 22/07/2025 | 0.977 | ||
| 21/07/2025 | 0.984 | ||
| 18/07/2025 | 0.983 | ||
| 17/07/2025 | 0.987 | ||
| 16/07/2025 | 0.98 | ||
| 15/07/2025 | 0.981 | ||
| 14/07/2025 | 0.986 | ||
| 11/07/2025 | 0.981 | ||
| 10/07/2025 | 0.979 | ||
| 09/07/2025 | 0.975 | ||
| 08/07/2025 | 0.972 | ||
| 07/07/2025 | 0.962 | ||
| 03/07/2025 | 0.969 | ||
| 02/07/2025 | 0.966 | ||
| 01/07/2025 | 0.952 | ||
| 30/06/2025 | 0.955 | ||
| 27/06/2025 | 0.958 | ||
| 26/06/2025 | 0.952 | ||
| 25/06/2025 | 0.947 | ||
| 24/06/2025 | 0.95 | ||
| 23/06/2025 | 0.946 | ||
| 20/06/2025 | 0.944 | ||
| 18/06/2025 | 0.949 | ||
| 17/06/2025 | 0.947 | ||
| 16/06/2025 | 0.952 | ||
| 13/06/2025 | 0.943 | ||
| 12/06/2025 | 0.953 | ||
| 11/06/2025 | 0.951 | ||
| 10/06/2025 | 0.955 | ||
| 09/06/2025 | 0.951 | ||
| 06/06/2025 | 0.951 | ||
| 05/06/2025 | 0.943 | ||
| 04/06/2025 | 0.944 | ||
| 03/06/2025 | 0.943 | ||
| 30/05/2025 | 0.933 | ||
| 29/05/2025 | 0.93 | ||
| 28/05/2025 | 0.93 | ||
| 27/05/2025 | 0.93 | ||
| 23/05/2025 | 0.916 | ||
| 22/05/2025 | 0.929 | ||
| 21/05/2025 | 0.929 | ||
| 20/05/2025 | 0.944 | ||
| 19/05/2025 | 0.944 | ||
| 16/05/2025 | 0.944 | ||
| 15/05/2025 | 0.934 | ||
| 14/05/2025 | 0.93 | ||
| 13/05/2025 | 0.933 | ||
| 12/05/2025 | 0.932 | ||
| 09/05/2025 | 0.902 | ||
| 08/05/2025 | 0.905 | ||
| 07/05/2025 | 0.893 | ||
| 06/05/2025 | 0.892 | ||
| 02/05/2025 | 0.908 | ||
| 01/05/2025 | 0.889 | ||
| 30/04/2025 | 0.883 | ||
| 29/04/2025 | 0.877 | ||
| 28/04/2025 | 0.871 | ||
| 25/04/2025 | 0.872 | ||
| 24/04/2025 | 0.876 | ||
| 23/04/2025 | 0.864 | ||
| 22/04/2025 | 0.841 | ||
| 17/04/2025 | 0.848 | ||
| 16/04/2025 | 0.854 | ||
| 15/04/2025 | 0.864 | ||
| 14/04/2025 | 0.866 | ||
| 11/04/2025 | 0.867 | ||
| 10/04/2025 | 0.861 | ||
| 09/04/2025 | 0.888 | ||
| 08/04/2025 | 0.83 | ||
| 07/04/2025 | 0.834 | ||
| 04/04/2025 | 0.835 | ||
| 03/04/2025 | 0.865 | ||
| 02/04/2025 | 0.912 | ||
| 01/04/2025 | 0.907 | ||
| 31/03/2025 | 0.902 | ||
| 28/03/2025 | 0.902 | ||
| 27/03/2025 | 0.918 | ||
| 26/03/2025 | 0.926 | ||
| 25/03/2025 | 0.932 | ||
| 24/03/2025 | 0.931 | ||
| 21/03/2025 | 0.917 | ||
| 20/03/2025 | 0.911 | ||
| 19/03/2025 | 0.914 | ||
| 18/03/2025 | 0.905 | ||
| 14/03/2025 | 0.91 | ||
| 13/03/2025 | 0.891 | ||
| 12/03/2025 | 0.898 | ||
| 11/03/2025 | 0.893 | ||
| 10/03/2025 | 0.904 | ||
| 07/03/2025 | 0.923 | ||
| 06/03/2025 | 0.924 | ||
| 05/03/2025 | 0.936 | ||
| 04/03/2025 | 0.933 | ||
| 03/03/2025 | 0.94 | ||
| 28/02/2025 | 0.961 | ||
| 27/02/2025 | 0.951 | ||
| 26/02/2025 | 0.963 | ||
| 25/02/2025 | 0.967 | ||
| 24/02/2025 | 0.968 | ||
| 21/02/2025 | 0.968 | ||
| 20/02/2025 | 0.989 | ||
| 19/02/2025 | 0.998 | ||
| 18/02/2025 | 0.999 | ||
| 14/02/2025 | 0.993 | ||
| 13/02/2025 | 0.999 | ||
| 12/02/2025 | 0.998 | ||
| 11/02/2025 | 1.006 | ||
| 10/02/2025 | 1.008 | ||
| 07/02/2025 | 0.997 | ||
| 06/02/2025 | 1.004 | ||
| 05/02/2025 | 0.991 | ||
| 04/02/2025 | 0.988 | ||
| 31/01/2025 | 0.99 | ||
| 30/01/2025 | 0.99 | ||
| 29/01/2025 | 0.988 | ||
| 28/01/2025 | 0.989 | ||
| 27/01/2025 | 0.975 | ||
| 24/01/2025 | 0.983 | ||
| 23/01/2025 | 1 | ||
| Date | NAV | ||
|---|---|---|---|
| 09/01/2026 | 1.058 | ||
| 08/01/2026 | 1.054 | ||
| 07/01/2026 | 1.051 | ||
| 06/01/2026 | 1.055 | ||
| 05/01/2026 | 1.048 | ||
| 02/01/2026 | 1.039 | ||
| 31/12/2025 | 1.037 | ||
| 30/12/2025 | 1.042 | ||
| 24/12/2025 | 1.044 | ||
| 23/12/2025 | 1.043 | ||
| 22/12/2025 | 1.04 | ||
| 19/12/2025 | 1.039 | ||
| 18/12/2025 | 1.028 | ||
| 17/12/2025 | 1.018 | ||
| 16/12/2025 | 1.023 | ||
| 15/12/2025 | 1.026 | ||
| 12/12/2025 | 1.029 | ||
| 11/12/2025 | 1.036 | ||
| 10/12/2025 | 1.039 | ||
| 09/12/2025 | 1.033 | ||
| 08/12/2025 | 1.031 | ||
| 05/12/2025 | 1.031 | ||
| 04/12/2025 | 1.025 | ||
| 03/12/2025 | 1.024 | ||
| 02/12/2025 | 1.029 | ||
| 01/12/2025 | 1.022 | ||
| 28/11/2025 | 1.026 | ||
| 26/11/2025 | 1.023 | ||
| 25/11/2025 | 1.016 | ||
| 24/11/2025 | 1.007 | ||
| 21/11/2025 | 0.993 | ||
| 20/11/2025 | 0.98 | ||
| 19/11/2025 | 0.989 | ||
| 18/11/2025 | 0.986 | ||
| 17/11/2025 | 0.995 | ||
| 14/11/2025 | 1.003 | ||
| 13/11/2025 | 1.006 | ||
| 12/11/2025 | 1.023 | ||
| 10/11/2025 | 1.016 | ||
| 07/11/2025 | 1.001 | ||
| 06/11/2025 | 1.001 | ||
| 05/11/2025 | 1.018 | ||
| 04/11/2025 | 1.014 | ||
| 03/11/2025 | 1.023 | ||
| 31/10/2025 | 1.023 | ||
| 30/10/2025 | 1.02 | ||
| 29/10/2025 | 1.022 | ||
| 28/10/2025 | 1.024 | ||
| 24/10/2025 | 1.013 | ||
| 23/10/2025 | 1.008 | ||
| 22/10/2025 | 1.006 | ||
| 21/10/2025 | 1.012 | ||
| 20/10/2025 | 1.001 | ||
| 17/10/2025 | 0.99 | ||
| 16/10/2025 | 0.991 | ||
| 15/10/2025 | 0.999 | ||
| 14/10/2025 | 0.999 | ||
| 10/10/2025 | 0.988 | ||
| 09/10/2025 | 1.013 | ||
| 08/10/2025 | 1.01 | ||
| 07/10/2025 | 0.999 | ||
| 06/10/2025 | 1 | ||
| 03/10/2025 | 0.998 | ||
| 02/10/2025 | 0.996 | ||
| 01/10/2025 | 0.989 | ||
| 30/09/2025 | 0.986 | ||
| 29/09/2025 | 0.984 | ||
| 26/09/2025 | 0.984 | ||
| 25/09/2025 | 0.982 | ||
| 24/09/2025 | 0.985 | ||
| 23/09/2025 | 0.98 | ||
| 22/09/2025 | 0.988 | ||
| 19/09/2025 | 0.99 | ||
| 18/09/2025 | 0.986 | ||
| 17/09/2025 | 0.978 | ||
| 16/09/2025 | 0.982 | ||
| 15/09/2025 | 0.988 | ||
| 12/09/2025 | 0.986 | ||
| 11/09/2025 | 0.991 | ||
| 10/09/2025 | 0.987 | ||
| 09/09/2025 | 0.987 | ||
| 08/09/2025 | 0.987 | ||
| 05/09/2025 | 0.986 | ||
| 04/09/2025 | 0.994 | ||
| 03/09/2025 | 0.986 | ||
| 02/09/2025 | 0.98 | ||
| 29/08/2025 | 0.984 | ||
| 28/08/2025 | 0.992 | ||
| 27/08/2025 | 0.994 | ||
| 26/08/2025 | 0.988 | ||
| 22/08/2025 | 0.991 | ||
| 21/08/2025 | 0.982 | ||
| 20/08/2025 | 0.983 | ||
| 19/08/2025 | 0.985 | ||
| 18/08/2025 | 0.986 | ||
| 15/08/2025 | 0.985 | ||
| 14/08/2025 | 0.988 | ||
| 13/08/2025 | 0.983 | ||
| 12/08/2025 | 0.981 | ||
| 11/08/2025 | 0.971 | ||
| 08/08/2025 | 0.97 | ||
| 07/08/2025 | 0.968 | ||
| 06/08/2025 | 0.967 | ||
| 05/08/2025 | 0.96 | ||
| 01/08/2025 | 0.951 | ||
| 31/07/2025 | 0.979 | ||
| 30/07/2025 | 0.975 | ||
| 29/07/2025 | 0.973 | ||
| 28/07/2025 | 0.969 | ||
| 25/07/2025 | 0.965 | ||
| 24/07/2025 | 0.963 | ||
| 23/07/2025 | 0.963 | ||
| 22/07/2025 | 0.954 | ||
| 21/07/2025 | 0.962 | ||
| 18/07/2025 | 0.961 | ||
| 17/07/2025 | 0.968 | ||
| 16/07/2025 | 0.959 | ||
| 15/07/2025 | 0.959 | ||
| 14/07/2025 | 0.962 | ||
| 11/07/2025 | 0.96 | ||
| 10/07/2025 | 0.963 | ||
| 09/07/2025 | 0.958 | ||
| 08/07/2025 | 0.954 | ||
| 07/07/2025 | 0.948 | ||
| 03/07/2025 | 0.954 | ||
| 02/07/2025 | 0.946 | ||
| 01/07/2025 | 0.94 | ||
| 30/06/2025 | 0.945 | ||
| 27/06/2025 | 0.944 | ||
| 26/06/2025 | 0.941 | ||
| 25/06/2025 | 0.935 | ||
| 24/06/2025 | 0.939 | ||
| 23/06/2025 | 0.933 | ||
| 20/06/2025 | 0.93 | ||
| 18/06/2025 | 0.935 | ||
| 17/06/2025 | 0.936 | ||
| 16/06/2025 | 0.941 | ||
| 13/06/2025 | 0.935 | ||
| 12/06/2025 | 0.943 | ||
| 11/06/2025 | 0.945 | ||
| 10/06/2025 | 0.951 | ||
| 09/06/2025 | 0.951 | ||
| 06/06/2025 | 0.952 | ||
| 05/06/2025 | 0.942 | ||
| 04/06/2025 | 0.945 | ||
| 03/06/2025 | 0.944 | ||
| 30/05/2025 | 0.934 | ||
| 29/05/2025 | 0.931 | ||
| 28/05/2025 | 0.935 | ||
| 27/05/2025 | 0.934 | ||
| 23/05/2025 | 0.919 | ||
| 22/05/2025 | 0.932 | ||
| 21/05/2025 | 0.928 | ||
| 20/05/2025 | 0.944 | ||
| 19/05/2025 | 0.945 | ||
| 16/05/2025 | 0.946 | ||
| 15/05/2025 | 0.934 | ||
| 14/05/2025 | 0.93 | ||
| 13/05/2025 | 0.934 | ||
| 12/05/2025 | 0.933 | ||
| 09/05/2025 | 0.898 | ||
| 08/05/2025 | 0.9 | ||
| 07/05/2025 | 0.885 | ||
| 06/05/2025 | 0.887 | ||
| 02/05/2025 | 0.897 | ||
| 01/05/2025 | 0.883 | ||
| 30/04/2025 | 0.874 | ||
| 29/04/2025 | 0.869 | ||
| 28/04/2025 | 0.864 | ||
| 25/04/2025 | 0.86 | ||
| 24/04/2025 | 0.864 | ||
| 23/04/2025 | 0.852 | ||
| 22/04/2025 | 0.827 | ||
| 17/04/2025 | 0.834 | ||
| 16/04/2025 | 0.838 | ||
| 15/04/2025 | 0.851 | ||
| 14/04/2025 | 0.847 | ||
| 11/04/2025 | 0.841 | ||
| 10/04/2025 | 0.841 | ||
| 09/04/2025 | 0.865 | ||
| 08/04/2025 | 0.818 | ||
| 07/04/2025 | 0.821 | ||
| 04/04/2025 | 0.829 | ||
| 03/04/2025 | 0.864 | ||
| 02/04/2025 | 0.918 | ||
| 01/04/2025 | 0.914 | ||
| 31/03/2025 | 0.909 | ||
| 28/03/2025 | 0.909 | ||
| 27/03/2025 | 0.929 | ||
| 26/03/2025 | 0.934 | ||
| 25/03/2025 | 0.942 | ||
| 24/03/2025 | 0.939 | ||
| 21/03/2025 | 0.922 | ||
| 20/03/2025 | 0.918 | ||
| 19/03/2025 | 0.919 | ||
| 18/03/2025 | 0.907 | ||
| 14/03/2025 | 0.911 | ||
| 13/03/2025 | 0.895 | ||
| 12/03/2025 | 0.899 | ||
| 11/03/2025 | 0.892 | ||
| 10/03/2025 | 0.908 | ||
| 07/03/2025 | 0.926 | ||
| 06/03/2025 | 0.928 | ||
| 05/03/2025 | 0.943 | ||
| 04/03/2025 | 0.95 | ||
| 03/03/2025 | 0.96 | ||
| 28/02/2025 | 0.981 | ||
| 27/02/2025 | 0.972 | ||
| 26/02/2025 | 0.981 | ||
| 25/02/2025 | 0.983 | ||
| 24/02/2025 | 0.984 | ||
| 21/02/2025 | 0.987 | ||
| 20/02/2025 | 1.006 | ||
| 19/02/2025 | 1.016 | ||
| 18/02/2025 | 1.016 | ||
| 14/02/2025 | 1.006 | ||
| 13/02/2025 | 1.011 | ||
| 12/02/2025 | 1.009 | ||
| 11/02/2025 | 1.017 | ||
| 10/02/2025 | 1.021 | ||
| 07/02/2025 | 1.01 | ||
| 06/02/2025 | 1.014 | ||
| 05/02/2025 | 1.004 | ||
| 04/02/2025 | 1.001 | ||
| 31/01/2025 | 0.998 | ||
| 30/01/2025 | 0.998 | ||
| 29/01/2025 | 0.995 | ||
| 28/01/2025 | 0.995 | ||
| 27/01/2025 | 0.977 | ||
| 24/01/2025 | 0.984 | ||
| 23/01/2025 | 1 | ||
| Date | NAV | ||
|---|---|---|---|
| 09/01/2026 | 1.088 | ||
| 08/01/2026 | 1.085 | ||
| 07/01/2026 | 1.081 | ||
| 06/01/2026 | 1.083 | ||
| 05/01/2026 | 1.078 | ||
| 02/01/2026 | 1.072 | ||
| 31/12/2025 | 1.074 | ||
| 30/12/2025 | 1.079 | ||
| 24/12/2025 | 1.08 | ||
| 23/12/2025 | 1.08 | ||
| 22/12/2025 | 1.078 | ||
| 19/12/2025 | 1.08 | ||
| 18/12/2025 | 1.067 | ||
| 17/12/2025 | 1.059 | ||
| 16/12/2025 | 1.064 | ||
| 15/12/2025 | 1.068 | ||
| 12/12/2025 | 1.072 | ||
| 11/12/2025 | 1.075 | ||
| 10/12/2025 | 1.077 | ||
| 09/12/2025 | 1.071 | ||
| 08/12/2025 | 1.067 | ||
| 05/12/2025 | 1.068 | ||
| 04/12/2025 | 1.061 | ||
| 03/12/2025 | 1.062 | ||
| 02/12/2025 | 1.073 | ||
| 01/12/2025 | 1.063 | ||
| 28/11/2025 | 1.065 | ||
| 26/11/2025 | 1.063 | ||
| 25/11/2025 | 1.057 | ||
| 24/11/2025 | 1.051 | ||
| 21/11/2025 | 1.035 | ||
| 20/11/2025 | 1.023 | ||
| 19/11/2025 | 1.035 | ||
| 18/11/2025 | 1.031 | ||
| 17/11/2025 | 1.038 | ||
| 14/11/2025 | 1.052 | ||
| 13/11/2025 | 1.052 | ||
| 12/11/2025 | 1.071 | ||
| 10/11/2025 | 1.058 | ||
| 07/11/2025 | 1.044 | ||
| 06/11/2025 | 1.045 | ||
| 05/11/2025 | 1.063 | ||
| 04/11/2025 | 1.059 | ||
| 03/11/2025 | 1.064 | ||
| 31/10/2025 | 1.066 | ||
| 30/10/2025 | 1.064 | ||
| 29/10/2025 | 1.067 | ||
| 28/10/2025 | 1.066 | ||
| 24/10/2025 | 1.05 | ||
| 23/10/2025 | 1.042 | ||
| 22/10/2025 | 1.037 | ||
| 21/10/2025 | 1.041 | ||
| 20/10/2025 | 1.031 | ||
| 17/10/2025 | 1.023 | ||
| 16/10/2025 | 1.021 | ||
| 15/10/2025 | 1.03 | ||
| 14/10/2025 | 1.033 | ||
| 10/10/2025 | 1.019 | ||
| 09/10/2025 | 1.043 | ||
| 08/10/2025 | 1.036 | ||
| 07/10/2025 | 1.028 | ||
| 06/10/2025 | 1.031 | ||
| 03/10/2025 | 1.031 | ||
| 02/10/2025 | 1.031 | ||
| 01/10/2025 | 1.019 | ||
| 30/09/2025 | 1.02 | ||
| 29/09/2025 | 1.019 | ||
| 26/09/2025 | 1.017 | ||
| 25/09/2025 | 1.018 | ||
| 24/09/2025 | 1.019 | ||
| 23/09/2025 | 1.013 | ||
| 22/09/2025 | 1.022 | ||
| 19/09/2025 | 1.023 | ||
| 18/09/2025 | 1.015 | ||
| 17/09/2025 | 1.006 | ||
| 16/09/2025 | 1.011 | ||
| 15/09/2025 | 1.013 | ||
| 12/09/2025 | 1.011 | ||
| 11/09/2025 | 1.016 | ||
| 10/09/2025 | 1.012 | ||
| 09/09/2025 | 1.014 | ||
| 08/09/2025 | 1.015 | ||
| 05/09/2025 | 1.014 | ||
| 04/09/2025 | 1.021 | ||
| 03/09/2025 | 1.014 | ||
| 02/09/2025 | 1.011 | ||
| 29/08/2025 | 1.011 | ||
| 28/08/2025 | 1.016 | ||
| 27/08/2025 | 1.015 | ||
| 26/08/2025 | 1.012 | ||
| 22/08/2025 | 1.018 | ||
| 21/08/2025 | 1.007 | ||
| 20/08/2025 | 1.008 | ||
| 19/08/2025 | 1.009 | ||
| 18/08/2025 | 1.008 | ||
| 15/08/2025 | 1.008 | ||
| 14/08/2025 | 1.007 | ||
| 13/08/2025 | 1.006 | ||
| 12/08/2025 | 1.005 | ||
| 11/08/2025 | 0.996 | ||
| 08/08/2025 | 0.997 | ||
| 07/08/2025 | 0.995 | ||
| 06/08/2025 | 1 | ||
| 05/08/2025 | 0.991 | ||
| 01/08/2025 | 0.982 | ||
| 31/07/2025 | 1.003 | ||
| 30/07/2025 | 0.999 | ||
| 29/07/2025 | 0.997 | ||
| 28/07/2025 | 0.997 | ||
| 25/07/2025 | 0.999 | ||
| 24/07/2025 | 0.992 | ||
| 23/07/2025 | 0.988 | ||
| 22/07/2025 | 0.982 | ||
| 21/07/2025 | 0.989 | ||
| 18/07/2025 | 0.987 | ||
| 17/07/2025 | 0.991 | ||
| 16/07/2025 | 0.984 | ||
| 15/07/2025 | 0.986 | ||
| 14/07/2025 | 0.99 | ||
| 11/07/2025 | 0.985 | ||
| 10/07/2025 | 0.984 | ||
| 09/07/2025 | 0.979 | ||
| 08/07/2025 | 0.977 | ||
| 07/07/2025 | 0.967 | ||
| 03/07/2025 | 0.973 | ||
| 02/07/2025 | 0.971 | ||
| 01/07/2025 | 0.957 | ||
| 30/06/2025 | 0.959 | ||
| 27/06/2025 | 0.956 | ||
| 26/06/2025 | 0.95 | ||
| 25/06/2025 | 0.946 | ||
| 24/06/2025 | 0.949 | ||
| 23/06/2025 | 0.945 | ||
| 20/06/2025 | 0.943 | ||
| 18/06/2025 | 0.948 | ||
| 17/06/2025 | 0.946 | ||
| 16/06/2025 | 0.951 | ||
| 13/06/2025 | 0.942 | ||
| 12/06/2025 | 0.952 | ||
| 11/06/2025 | 0.95 | ||
| 10/06/2025 | 0.953 | ||
| 09/06/2025 | 0.949 | ||
| 06/06/2025 | 0.95 | ||
| 05/06/2025 | 0.941 | ||
| 04/06/2025 | 0.943 | ||
| 03/06/2025 | 0.942 | ||
| 30/05/2025 | 0.932 | ||
| 29/05/2025 | 0.929 | ||
| 28/05/2025 | 0.929 | ||
| 27/05/2025 | 0.929 | ||
| 23/05/2025 | 0.915 | ||
| 22/05/2025 | 0.928 | ||
| 21/05/2025 | 0.928 | ||
| 20/05/2025 | 0.943 | ||
| 19/05/2025 | 0.943 | ||
| 16/05/2025 | 0.943 | ||
| 15/05/2025 | 0.933 | ||
| 14/05/2025 | 0.929 | ||
| 13/05/2025 | 0.932 | ||
| 12/05/2025 | 0.931 | ||
| 09/05/2025 | 0.902 | ||
| 08/05/2025 | 0.904 | ||
| 07/05/2025 | 0.892 | ||
| 06/05/2025 | 0.892 | ||
| 02/05/2025 | 0.907 | ||
| 01/05/2025 | 0.888 | ||
| 30/04/2025 | 0.882 | ||
| 29/04/2025 | 0.876 | ||
| 28/04/2025 | 0.87 | ||
| 25/04/2025 | 0.871 | ||
| 24/04/2025 | 0.875 | ||
| 23/04/2025 | 0.863 | ||
| 22/04/2025 | 0.841 | ||
| 17/04/2025 | 0.848 | ||
| 16/04/2025 | 0.853 | ||
| 15/04/2025 | 0.863 | ||
| 14/04/2025 | 0.865 | ||
| 11/04/2025 | 0.866 | ||
| 10/04/2025 | 0.86 | ||
| 09/04/2025 | 0.887 | ||
| 08/04/2025 | 0.829 | ||
| 07/04/2025 | 0.833 | ||
| 04/04/2025 | 0.834 | ||
| 03/04/2025 | 0.865 | ||
| 02/04/2025 | 0.912 | ||
| 01/04/2025 | 0.906 | ||
| 31/03/2025 | 0.901 | ||
| 28/03/2025 | 0.902 | ||
| 27/03/2025 | 0.917 | ||
| 26/03/2025 | 0.926 | ||
| 25/03/2025 | 0.931 | ||
| 24/03/2025 | 0.931 | ||
| 21/03/2025 | 0.916 | ||
| 20/03/2025 | 0.91 | ||
| 19/03/2025 | 0.914 | ||
| 18/03/2025 | 0.905 | ||
| 14/03/2025 | 0.909 | ||
| 13/03/2025 | 0.89 | ||
| 12/03/2025 | 0.898 | ||
| 11/03/2025 | 0.892 | ||
| 10/03/2025 | 0.904 | ||
| 07/03/2025 | 0.923 | ||
| 06/03/2025 | 0.923 | ||
| 05/03/2025 | 0.936 | ||
| 04/03/2025 | 0.932 | ||
| 03/03/2025 | 0.939 | ||
| 28/02/2025 | 0.96 | ||
| 27/02/2025 | 0.95 | ||
| 26/02/2025 | 0.962 | ||
| 25/02/2025 | 0.967 | ||
| 24/02/2025 | 0.968 | ||
| 21/02/2025 | 0.968 | ||
| 20/02/2025 | 0.988 | ||
| 19/02/2025 | 0.997 | ||
| 18/02/2025 | 0.999 | ||
| 14/02/2025 | 0.993 | ||
| 13/02/2025 | 0.999 | ||
| 12/02/2025 | 0.998 | ||
| 11/02/2025 | 1.005 | ||
| 10/02/2025 | 1.007 | ||
| 07/02/2025 | 0.997 | ||
| 06/02/2025 | 1.004 | ||
| 05/02/2025 | 0.991 | ||
| 04/02/2025 | 0.988 | ||
| 31/01/2025 | 0.99 | ||
| 30/01/2025 | 0.99 | ||
| 29/01/2025 | 0.988 | ||
| 28/01/2025 | 0.989 | ||
| 27/01/2025 | 0.975 | ||
| 24/01/2025 | 0.983 | ||
| 23/01/2025 | 1 | ||
| Date | NAV | ||
|---|---|---|---|
| 09/01/2026 | 1.184 | ||
| 08/01/2026 | 1.182 | ||
| 07/01/2026 | 1.182 | ||
| 06/01/2026 | 1.186 | ||
| 05/01/2026 | 1.18 | ||
| 02/01/2026 | 1.174 | ||
| 31/12/2025 | 1.171 | ||
| 30/12/2025 | 1.178 | ||
| 24/12/2025 | 1.182 | ||
| 23/12/2025 | 1.18 | ||
| 22/12/2025 | 1.176 | ||
| 19/12/2025 | 1.17 | ||
| 18/12/2025 | 1.159 | ||
| 17/12/2025 | 1.151 | ||
| 16/12/2025 | 1.158 | ||
| 15/12/2025 | 1.16 | ||
| 12/12/2025 | 1.161 | ||
| 11/12/2025 | 1.171 | ||
| 10/12/2025 | 1.163 | ||
| 09/12/2025 | 1.155 | ||
| 08/12/2025 | 1.152 | ||
| 05/12/2025 | 1.155 | ||
| 04/12/2025 | 1.15 | ||
| 03/12/2025 | 1.148 | ||
| 02/12/2025 | 1.149 | ||
| 01/12/2025 | 1.143 | ||
| 28/11/2025 | 1.145 | ||
| 26/11/2025 | 1.141 | ||
| 25/11/2025 | 1.13 | ||
| 24/11/2025 | 1.116 | ||
| 21/11/2025 | 1.098 | ||
| 20/11/2025 | 1.086 | ||
| 19/11/2025 | 1.098 | ||
| 18/11/2025 | 1.099 | ||
| 17/11/2025 | 1.109 | ||
| 14/11/2025 | 1.121 | ||
| 13/11/2025 | 1.125 | ||
| 12/11/2025 | 1.14 | ||
| 10/11/2025 | 1.128 | ||
| 07/11/2025 | 1.113 | ||
| 06/11/2025 | 1.111 | ||
| 05/11/2025 | 1.124 | ||
| 04/11/2025 | 1.121 | ||
| 03/11/2025 | 1.134 | ||
| 31/10/2025 | 1.135 | ||
| 30/10/2025 | 1.134 | ||
| 29/10/2025 | 1.146 | ||
| 28/10/2025 | 1.148 | ||
| 24/10/2025 | 1.133 | ||
| 23/10/2025 | 1.126 | ||
| 22/10/2025 | 1.124 | ||
| 21/10/2025 | 1.13 | ||
| 20/10/2025 | 1.122 | ||
| 17/10/2025 | 1.111 | ||
| 16/10/2025 | 1.112 | ||
| 15/10/2025 | 1.117 | ||
| 14/10/2025 | 1.114 | ||
| 10/10/2025 | 1.1 | ||
| 09/10/2025 | 1.128 | ||
| 08/10/2025 | 1.128 | ||
| 07/10/2025 | 1.12 | ||
| 06/10/2025 | 1.127 | ||
| 03/10/2025 | 1.127 | ||
| 02/10/2025 | 1.122 | ||
| 01/10/2025 | 1.117 | ||
| 30/09/2025 | 1.114 | ||
| 29/09/2025 | 1.11 | ||
| 26/09/2025 | 1.106 | ||
| 25/09/2025 | 1.103 | ||
| 24/09/2025 | 1.112 | ||
| 23/09/2025 | 1.112 | ||
| 22/09/2025 | 1.118 | ||
| 19/09/2025 | 1.119 | ||
| 18/09/2025 | 1.116 | ||
| 17/09/2025 | 1.115 | ||
| 16/09/2025 | 1.12 | ||
| 15/09/2025 | 1.117 | ||
| 12/09/2025 | 1.112 | ||
| 11/09/2025 | 1.117 | ||
| 10/09/2025 | 1.113 | ||
| 09/09/2025 | 1.113 | ||
| 08/09/2025 | 1.115 | ||
| 05/09/2025 | 1.112 | ||
| 04/09/2025 | 1.113 | ||
| 03/09/2025 | 1.105 | ||
| 02/09/2025 | 1.099 | ||
| 29/08/2025 | 1.108 | ||
| 28/08/2025 | 1.113 | ||
| 27/08/2025 | 1.109 | ||
| 26/08/2025 | 1.107 | ||
| 22/08/2025 | 1.117 | ||
| 21/08/2025 | 1.097 | ||
| 20/08/2025 | 1.102 | ||
| 19/08/2025 | 1.106 | ||
| 18/08/2025 | 1.106 | ||
| 15/08/2025 | 1.109 | ||
| 14/08/2025 | 1.108 | ||
| 13/08/2025 | 1.108 | ||
| 12/08/2025 | 1.1 | ||
| 11/08/2025 | 1.083 | ||
| 08/08/2025 | 1.087 | ||
| 07/08/2025 | 1.082 | ||
| 06/08/2025 | 1.081 | ||
| 05/08/2025 | 1.068 | ||
| 01/08/2025 | 1.056 | ||
| 31/07/2025 | 1.077 | ||
| 30/07/2025 | 1.077 | ||
| 29/07/2025 | 1.078 | ||
| 28/07/2025 | 1.085 | ||
| 25/07/2025 | 1.088 | ||
| 24/07/2025 | 1.09 | ||
| 23/07/2025 | 1.087 | ||
| 22/07/2025 | 1.076 | ||
| 21/07/2025 | 1.083 | ||
| 18/07/2025 | 1.077 | ||
| 17/07/2025 | 1.079 | ||
| 16/07/2025 | 1.07 | ||
| 15/07/2025 | 1.072 | ||
| 14/07/2025 | 1.081 | ||
| 11/07/2025 | 1.08 | ||
| 10/07/2025 | 1.082 | ||
| 09/07/2025 | 1.08 | ||
| 08/07/2025 | 1.073 | ||
| 07/07/2025 | 1.07 | ||
| 03/07/2025 | 1.078 | ||
| 02/07/2025 | 1.071 | ||
| 01/07/2025 | 1.065 | ||
| 30/06/2025 | 1.067 | ||
| 27/06/2025 | 1.064 | ||
| 26/06/2025 | 1.059 | ||
| 25/06/2025 | 1.045 | ||
| 24/06/2025 | 1.049 | ||
| 23/06/2025 | 1.034 | ||
| 20/06/2025 | 1.03 | ||
| 18/06/2025 | 1.035 | ||
| 17/06/2025 | 1.037 | ||
| 16/06/2025 | 1.049 | ||
| 13/06/2025 | 1.038 | ||
| 12/06/2025 | 1.05 | ||
| 11/06/2025 | 1.043 | ||
| 10/06/2025 | 1.045 | ||
| 09/06/2025 | 1.044 | ||
| 06/06/2025 | 1.043 | ||
| 05/06/2025 | 1.038 | ||
| 04/06/2025 | 1.039 | ||
| 03/06/2025 | 1.034 | ||
| 30/05/2025 | 1.02 | ||
| 29/05/2025 | 1.016 | ||
| 28/05/2025 | 1.016 | ||
| 27/05/2025 | 1.019 | ||
| 23/05/2025 | 1.002 | ||
| 22/05/2025 | 1.011 | ||
| 21/05/2025 | 1.012 | ||
| 20/05/2025 | 1.023 | ||
| 19/05/2025 | 1.023 | ||
| 16/05/2025 | 1.015 | ||
| 15/05/2025 | 1.005 | ||
| 14/05/2025 | 1.003 | ||
| 13/05/2025 | 1.003 | ||
| 12/05/2025 | 0.997 | ||
| 09/05/2025 | 0.973 | ||
| 08/05/2025 | 0.977 | ||
| 07/05/2025 | 0.967 | ||
| 06/05/2025 | 0.967 | ||
| 02/05/2025 | 0.98 | ||
| 01/05/2025 | 0.958 | ||
| 30/04/2025 | 0.956 | ||
| 29/04/2025 | 0.952 | ||
| 28/04/2025 | 0.945 | ||
| 25/04/2025 | 0.94 | ||
| 24/04/2025 | 0.945 | ||
| 23/04/2025 | 0.93 | ||
| 22/04/2025 | 0.913 | ||
| 17/04/2025 | 0.91 | ||
| 16/04/2025 | 0.917 | ||
| 15/04/2025 | 0.928 | ||
| 14/04/2025 | 0.926 | ||
| 11/04/2025 | 0.917 | ||
| 10/04/2025 | 0.905 | ||
| 09/04/2025 | 0.918 | ||
| 08/04/2025 | 0.858 | ||
| 07/04/2025 | 0.862 | ||
| 04/04/2025 | 0.876 | ||
| 03/04/2025 | 0.924 | ||
| 02/04/2025 | 0.959 | ||
| 01/04/2025 | 0.95 | ||
| 31/03/2025 | 0.944 | ||
| 28/03/2025 | 0.947 | ||
| 27/03/2025 | 0.965 | ||
| 26/03/2025 | 0.968 | ||
| 25/03/2025 | 0.978 | ||
| 24/03/2025 | 0.975 | ||
| 21/03/2025 | 0.958 | ||
| 20/03/2025 | 0.958 | ||
| 19/03/2025 | 0.961 | ||
| 18/03/2025 | 0.953 | ||
| 14/03/2025 | 0.953 | ||
| 13/03/2025 | 0.935 | ||
| 12/03/2025 | 0.945 | ||
| 11/03/2025 | 0.937 | ||
| 10/03/2025 | 0.946 | ||
| 07/03/2025 | 0.968 | ||
| 06/03/2025 | 0.965 | ||
| 05/03/2025 | 0.977 | ||
| 04/03/2025 | 0.962 | ||
| 03/03/2025 | 0.968 | ||
| 28/02/2025 | 0.981 | ||
| 27/02/2025 | 0.974 | ||
| 26/02/2025 | 0.991 | ||
| 25/02/2025 | 0.992 | ||
| 24/02/2025 | 0.991 | ||
| 21/02/2025 | 0.992 | ||
| 20/02/2025 | 1.014 | ||
| 19/02/2025 | 1.019 | ||
| 18/02/2025 | 1.022 | ||
| 14/02/2025 | 1.016 | ||
| 13/02/2025 | 1.015 | ||
| 12/02/2025 | 1.006 | ||
| 11/02/2025 | 1.012 | ||
| 10/02/2025 | 1.013 | ||
| 07/02/2025 | 1.005 | ||
| 06/02/2025 | 1.011 | ||
| 05/02/2025 | 1.007 | ||
| 04/02/2025 | 1 | ||
| 31/01/2025 | 0.998 | ||
| 30/01/2025 | 1.001 | ||
| 29/01/2025 | 0.997 | ||
| 28/01/2025 | 0.997 | ||
| 27/01/2025 | 0.987 | ||
| 24/01/2025 | 0.996 | ||
| 23/01/2025 | 1 | ||
| Date | NAV | ||
|---|---|---|---|
| 09/01/2026 | 1.085 | ||
| 08/01/2026 | 1.082 | ||
| 07/01/2026 | 1.078 | ||
| 06/01/2026 | 1.08 | ||
| 05/01/2026 | 1.075 | ||
| 02/01/2026 | 1.069 | ||
| 31/12/2025 | 1.071 | ||
| 30/12/2025 | 1.076 | ||
| 24/12/2025 | 1.077 | ||
| 23/12/2025 | 1.077 | ||
| 22/12/2025 | 1.075 | ||
| 19/12/2025 | 1.077 | ||
| 18/12/2025 | 1.064 | ||
| 17/12/2025 | 1.056 | ||
| 16/12/2025 | 1.061 | ||
| 15/12/2025 | 1.066 | ||
| 12/12/2025 | 1.07 | ||
| 11/12/2025 | 1.072 | ||
| 10/12/2025 | 1.074 | ||
| 09/12/2025 | 1.069 | ||
| 08/12/2025 | 1.065 | ||
| 05/12/2025 | 1.065 | ||
| 04/12/2025 | 1.058 | ||
| 03/12/2025 | 1.06 | ||
| 02/12/2025 | 1.07 | ||
| 01/12/2025 | 1.061 | ||
| 28/11/2025 | 1.063 | ||
| 26/11/2025 | 1.061 | ||
| 25/11/2025 | 1.055 | ||
| 24/11/2025 | 1.048 | ||
| 21/11/2025 | 1.033 | ||
| 20/11/2025 | 1.021 | ||
| 19/11/2025 | 1.033 | ||
| 18/11/2025 | 1.028 | ||
| 17/11/2025 | 1.036 | ||
| 14/11/2025 | 1.049 | ||
| 13/11/2025 | 1.049 | ||
| 12/11/2025 | 1.068 | ||
| 10/11/2025 | 1.055 | ||
| 07/11/2025 | 1.041 | ||
| 06/11/2025 | 1.043 | ||
| 05/11/2025 | 1.06 | ||
| 04/11/2025 | 1.057 | ||
| 03/11/2025 | 1.062 | ||
| 31/10/2025 | 1.063 | ||
| 30/10/2025 | 1.062 | ||
| 29/10/2025 | 1.065 | ||
| 28/10/2025 | 1.064 | ||
| 24/10/2025 | 1.048 | ||
| 23/10/2025 | 1.04 | ||
| 22/10/2025 | 1.035 | ||
| 21/10/2025 | 1.039 | ||
| 20/10/2025 | 1.029 | ||
| 17/10/2025 | 1.02 | ||
| 16/10/2025 | 1.019 | ||
| 15/10/2025 | 1.028 | ||
| 14/10/2025 | 1.031 | ||
| 10/10/2025 | 1.018 | ||
| 09/10/2025 | 1.041 | ||
| 08/10/2025 | 1.035 | ||
| 07/10/2025 | 1.026 | ||
| 06/10/2025 | 1.029 | ||
| 03/10/2025 | 1.029 | ||
| 02/10/2025 | 1.029 | ||
| 01/10/2025 | 1.018 | ||
| 30/09/2025 | 1.018 | ||
| 29/09/2025 | 1.018 | ||
| 26/09/2025 | 1.016 | ||
| 25/09/2025 | 1.017 | ||
| 24/09/2025 | 1.017 | ||
| 23/09/2025 | 1.012 | ||
| 22/09/2025 | 1.02 | ||
| 19/09/2025 | 1.022 | ||
| 18/09/2025 | 1.014 | ||
| 17/09/2025 | 1.004 | ||
| 16/09/2025 | 1.009 | ||
| 15/09/2025 | 1.012 | ||
| 12/09/2025 | 1.009 | ||
| 11/09/2025 | 1.014 | ||
| 10/09/2025 | 1.011 | ||
| 09/09/2025 | 1.012 | ||
| 08/09/2025 | 1.014 | ||
| 05/09/2025 | 1.013 | ||
| 04/09/2025 | 1.02 | ||
| 03/09/2025 | 1.013 | ||
| 02/09/2025 | 1.01 | ||
| 29/08/2025 | 1.009 | ||
| 28/08/2025 | 1.014 | ||
| 27/08/2025 | 1.014 | ||
| 26/08/2025 | 1.011 | ||
| 22/08/2025 | 1.017 | ||
| 21/08/2025 | 1.006 | ||
| 20/08/2025 | 1.007 | ||
| 19/08/2025 | 1.008 | ||
| 18/08/2025 | 1.007 | ||
| 15/08/2025 | 1.007 | ||
| 14/08/2025 | 1.006 | ||
| 13/08/2025 | 1.005 | ||
| 12/08/2025 | 1.004 | ||
| 11/08/2025 | 0.995 | ||
| 08/08/2025 | 0.996 | ||
| 07/08/2025 | 0.994 | ||
| 06/08/2025 | 0.999 | ||
| 05/08/2025 | 0.99 | ||
| 01/08/2025 | 0.981 | ||
| 31/07/2025 | 1.002 | ||
| 30/07/2025 | 0.997 | ||
| 29/07/2025 | 0.996 | ||
| 28/07/2025 | 0.996 | ||
| 25/07/2025 | 0.998 | ||
| 24/07/2025 | 0.991 | ||
| 23/07/2025 | 0.987 | ||
| 22/07/2025 | 0.981 | ||
| 21/07/2025 | 0.988 | ||
| 18/07/2025 | 0.986 | ||
| 17/07/2025 | 0.99 | ||
| 16/07/2025 | 0.983 | ||
| 15/07/2025 | 0.985 | ||
| 14/07/2025 | 0.989 | ||
| 11/07/2025 | 0.984 | ||
| 10/07/2025 | 0.983 | ||
| 09/07/2025 | 0.978 | ||
| 08/07/2025 | 0.976 | ||
| 07/07/2025 | 0.966 | ||
| 03/07/2025 | 0.972 | ||
| 02/07/2025 | 0.97 | ||
| 01/07/2025 | 0.956 | ||
| 30/06/2025 | 0.958 | ||
| 27/06/2025 | 0.955 | ||
| 26/06/2025 | 0.95 | ||
| 25/06/2025 | 0.945 | ||
| 24/06/2025 | 0.948 | ||
| 23/06/2025 | 0.944 | ||
| 20/06/2025 | 0.942 | ||
| 18/06/2025 | 0.947 | ||
| 17/06/2025 | 0.945 | ||
| 16/06/2025 | 0.95 | ||
| 13/06/2025 | 0.941 | ||
| 12/06/2025 | 0.951 | ||
| 11/06/2025 | 0.949 | ||
| 10/06/2025 | 0.953 | ||
| 09/06/2025 | 0.949 | ||
| 06/06/2025 | 0.949 | ||
| 05/06/2025 | 0.941 | ||
| 04/06/2025 | 0.943 | ||
| 03/06/2025 | 0.941 | ||
| 30/05/2025 | 0.932 | ||
| 29/05/2025 | 0.928 | ||
| 28/05/2025 | 0.929 | ||
| 27/05/2025 | 0.928 | ||
| 23/05/2025 | 0.914 | ||
| 22/05/2025 | 0.928 | ||
| 21/05/2025 | 0.928 | ||
| 20/05/2025 | 0.942 | ||
| 19/05/2025 | 0.942 | ||
| 16/05/2025 | 0.942 | ||
| 15/05/2025 | 0.932 | ||
| 14/05/2025 | 0.929 | ||
| 13/05/2025 | 0.932 | ||
| 12/05/2025 | 0.93 | ||
| 09/05/2025 | 0.901 | ||
| 08/05/2025 | 0.904 | ||
| 07/05/2025 | 0.891 | ||
| 06/05/2025 | 0.891 | ||
| 02/05/2025 | 0.907 | ||
| 01/05/2025 | 0.888 | ||
| 30/04/2025 | 0.882 | ||
| 29/04/2025 | 0.876 | ||
| 28/04/2025 | 0.869 | ||
| 25/04/2025 | 0.87 | ||
| 24/04/2025 | 0.874 | ||
| 23/04/2025 | 0.863 | ||
| 22/04/2025 | 0.84 | ||
| 17/04/2025 | 0.847 | ||
| 16/04/2025 | 0.852 | ||
| 15/04/2025 | 0.863 | ||
| 14/04/2025 | 0.865 | ||
| 11/04/2025 | 0.865 | ||
| 10/04/2025 | 0.86 | ||
| 09/04/2025 | 0.886 | ||
| 08/04/2025 | 0.829 | ||
| 07/04/2025 | 0.832 | ||
| 04/04/2025 | 0.834 | ||
| 03/04/2025 | 0.864 | ||
| 02/04/2025 | 0.911 | ||
| 01/04/2025 | 0.906 | ||
| 31/03/2025 | 0.901 | ||
| 28/03/2025 | 0.901 | ||
| 27/03/2025 | 0.917 | ||
| 26/03/2025 | 0.925 | ||
| 25/03/2025 | 0.931 | ||
| 24/03/2025 | 0.93 | ||
| 21/03/2025 | 0.916 | ||
| 20/03/2025 | 0.91 | ||
| 19/03/2025 | 0.913 | ||
| 18/03/2025 | 0.904 | ||
| 14/03/2025 | 0.909 | ||
| 13/03/2025 | 0.89 | ||
| 12/03/2025 | 0.897 | ||
| 11/03/2025 | 0.892 | ||
| 10/03/2025 | 0.904 | ||
| 07/03/2025 | 0.923 | ||
| 06/03/2025 | 0.923 | ||
| 05/03/2025 | 0.935 | ||
| 04/03/2025 | 0.932 | ||
| 03/03/2025 | 0.939 | ||
| 28/02/2025 | 0.96 | ||
| 27/02/2025 | 0.95 | ||
| 26/02/2025 | 0.962 | ||
| 25/02/2025 | 0.966 | ||
| 24/02/2025 | 0.967 | ||
| 21/02/2025 | 0.967 | ||
| 20/02/2025 | 0.988 | ||
| 19/02/2025 | 0.997 | ||
| 18/02/2025 | 0.999 | ||
| 14/02/2025 | 0.993 | ||
| 13/02/2025 | 0.998 | ||
| 12/02/2025 | 0.998 | ||
| 11/02/2025 | 1.005 | ||
| 10/02/2025 | 1.007 | ||
| 07/02/2025 | 0.997 | ||
| 06/02/2025 | 1.004 | ||
| 05/02/2025 | 0.991 | ||
| 04/02/2025 | 0.988 | ||
| 31/01/2025 | 0.99 | ||
| 30/01/2025 | 0.989 | ||
| 29/01/2025 | 0.988 | ||
| 28/01/2025 | 0.989 | ||
| 27/01/2025 | 0.975 | ||
| 24/01/2025 | 0.983 | ||
| 23/01/2025 | 1 | ||
For all inquiries please contact our distribution partner, Pinnacle Investment Management.
Life Cycle Investment Partners
4 Frederick’s Place
London EC2R 8AB
United Kingdom
An affiliated fund manager of the Pinnacle Investment Management Group. © Life Cycle Investment Partners Ltd. All rights reserved.
Life Cycle Investment Partners Ltd is authorised and regulated by the Financial Conduct Authority under Firm Reference Number 1024338 and is registered in the United States by the U.S. Securities and Exchange Commission as a registered investment advisor under CRD 337788. Registration as an investment adviser does not imply any level of skill or training. LCIP does not comply with the Investment Advisers Act of 1940, as amended, with regard to its non-US clients.
Life Cycle Investment Partners Ltd is a limited company, registered in England and Wales. Company Registration Number 15633723.
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By clicking I agree below, you confirm that you are a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to. You also confirm that by accessing this website, you will not contravene, or cause Life Cycle or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage, and you accept all of the Terms of Use of this website, which may be found here.
