2022
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value and Unit Price As At 10th June 2022 xlsx • 294,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 11th February 2022 xlsx • 287,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 11th March 2022 xlsx • 288,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 11th November 2022 xlsx • 348,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 12th August 2022 xlsx • 305,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 13th May 2022 xlsx • 290,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 14th April 2022 xlsx • 289,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 14th January 2022 xlsx • 286,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 14th October 2022 xlsx • 348,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th July 2022 xlsx • 295,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 16th December 2022 xlsx • 348,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 16th September 2022 xlsx • 349,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 17th June 2022 xlsx • 294,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th February 2022 xlsx • 288,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th March 2022 xlsx • 288,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th November 2022 xlsx • 346,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th August 2022 xlsx • 295,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 1st April 2022 xlsx • 289,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 1st July 2022 xlsx • 295,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 20th May 2022 xlsx • 291,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 21st January 2022 xlsx • 289,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 21st October 2022 xlsx • 348,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd April 2022 xlsx • 289,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd July 2022 xlsx • 295,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 23rd December 2022 xlsx • 350,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 23rd September 2022 xlsx • 349,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 24th June 2022 xlsx • 292,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 25th February 2022 xlsx • 289,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 25th March 2022 xlsx • 288,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 25th November 2022 xlsx • 347,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th August 2022 xlsx • 296,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 27th May 2022 xlsx • 290,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th January 2022 xlsx • 289,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th October 2022 xlsx • 348,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 29th April 2022 xlsx • 289,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 29th July 2022 xlsx • 297,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 2nd December 2022 xlsx • 347,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 2nd September 2022 xlsx • 295,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th December 2022 xlsx • 411,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th September 2022 xlsx • 350,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 3rd June 2022 xlsx • 294,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th February 2022 xlsx • 287,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th March 2022 xlsx • 288,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th November 2022 xlsx • 347,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th August 2022 xlsx • 295,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 6th May 2022 xlsx • 289,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 7th January 2022 xlsx • 286,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 7th October 2022 xlsx • 347,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th April 2022 xlsx • 289,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th July 2022 xlsx • 294,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 9th September 2022 xlsx • 348,8 Kio novembre 24, 2023
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