2025
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value As At-24th-December-2025 xlsx • 119,7 Kio décembre 24, 2025
Net Asset Value As At 19th-December-2025 xlsx • 119,9 Kio décembre 19, 2025
Net Asset Value and Unit Price As At 12th-December-2025 xlsx • 120,0 Kio décembre 12, 2025
NAV-as-at-5th-December-2025 xlsx • 120,1 Kio décembre 5, 2025
Net Asset Value and Unit Price As At 28th November 2025 xlsx • 119,7 Kio novembre 28, 2025
Net Asset Value and Unit Price As At 21st November 2025 xlsx • 119,5 Kio novembre 21, 2025
Net Asset Value and Unit Price As At 14th November 2025 xlsx • 118,9 Kio novembre 14, 2025
Net Asset Value and Unit Price As At 7th November 2025 xlsx • 120,0 Kio novembre 7, 2025
Net Asset Value and Unit Price As At 24th October 2025 xlsx • 119,1 Kio octobre 24, 2025
Net Asset Value and Unit Price As At 17th October 2025 xlsx • 119,0 Kio octobre 17, 2025
Net Asset Value and Unit Price As At 10th October 2025 xlsx • 119,9 Kio octobre 10, 2025
Net Asset Value and Unit Price As At 3rd October 2025 xlsx • 119,2 Kio octobre 3, 2025
Net Asset Value and Unit Price As At 26th September 2025 xlsx • 119,3 Kio septembre 26, 2025
Net Asset Value and Unit Price As At 19th September 2025 xlsx • 119,0 Kio septembre 19, 2025
Net Asset Value and Unit Price As At 12th September 2025 xlsx • 119,3 Kio septembre 12, 2025
Net Asset Value and Unit Price As At 4th September 2025 xlsx • 119,3 Kio septembre 4, 2025
Net Asset Value and Unit Price As At 29th August 2025 xlsx • 119,1 Kio août 29, 2025
Net Asset Value and Unit Price As At 22nd August 2025 xlsx • 119,4 Kio août 22, 2025
Net Asset Value and Unit Price As At 15th August 2025 xlsx • 119,3 Kio août 15, 2025
Net Asset Value and Unit Price As At 8th August 2025 xlsx • 118,7 Kio août 8, 2025
Net Asset Value and Unit Price As At 1st August 2025 xlsx • 119,3 Kio août 1, 2025
Net Asset Value and Unit Price As At 25th July 2025 xlsx • 118,9 Kio juillet 25, 2025
Net Asset Value and Unit Price As At 18th July 2025 xlsx • 118,4 Kio juillet 18, 2025
Net Asset Value and Unit Price As At 11th July 2025 xlsx • 118,9 Kio juillet 11, 2025
Net Asset Value and Unit Price As At 4th July 2025 xlsx • 118,4 Kio juillet 4, 2025
Net Asset Value and Unit Price As At 27th June 2025 xlsx • 118,7 Kio juin 27, 2025
Net Asset Value and Unit Price As At 20th June 2025 xlsx • 118,7 Kio juin 20, 2025
Net Asset Value and Unit Price As At 13th June 2025 xlsx • 118,4 Kio juin 13, 2025
Net Asset Value and Unit Price As At 5th June 2025 xlsx • 118,4 Kio juin 5, 2025
Net Asset Value and Unit Price As At 30th May 2025 xlsx • 118,0 Kio mai 30, 2025
Net Asset Value and Unit Price As At 23rd May 2025 xlsx • 118,1 Kio mai 23, 2025
Net Asset Value and Unit Price As At 16th May 2025 xlsx • 118,2 Kio mai 16, 2025
Net Asset Value and Unit Price As At 9th May 2025 xlsx • 117,6 Kio mai 9, 2025
Net Asset Value and Unit Price As At 2nd May 2025 xlsx • 118,1 Kio mai 2, 2025
Net Asset Value and Unit Price As At 25th April 2025 xlsx • 117,0 Kio avril 25, 2025
Net Asset Value and Unit Price As At 17th April 2025 xlsx • 117,0 Kio avril 17, 2025
Net Asset Value and Unit Price As At 11th April 2025 xlsx • 116,7 Kio avril 11, 2025
Net Asset Value and Unit Price As At 4th April 2025 xlsx • 115,6 Kio avril 4, 2025
Net Asset Value and Unit Price As At 28th March 2025 xlsx • 115,3 Kio mars 28, 2025
Net Asset Value and Unit Price As At 21st March 2025 xlsx • 115,6 Kio mars 21, 2025
Net Asset Value and Unit Price As At 14th March 2025 xlsx • 115,4 Kio mars 14, 2025
Net Asset Value and Unit Price As At 7th March 2025 xlsx • 116,5 Kio mars 7, 2025
Net Asset Value and Unit Price As At 28th February 2025 xlsx • 115,9 Kio février 28, 2025
Net Asset Value and Unit Price As At 21st February 2025 xlsx • 114,4 Kio février 21, 2025
Net Asset Value and Unit Price As At 14th February 2025 xlsx • 113,3 Kio février 14, 2025
Net Asset Value and Unit Price As At 7th February 2025 xlsx • 112,3 Kio février 7, 2025
Net Asset Value and Unit Price As At 31st January 2025 xlsx • 111,1 Kio janvier 31, 2025
Net Asset Value and Unit Price As At 24th January 2025 xlsx • 111,4 Kio janvier 24, 2025
Net Asset Value and Unit Price As At 17th January 2025 xlsx • 111,0 Kio janvier 17, 2025
Net Asset Value and Unit Price As At 10th January 2025 xlsx • 110,9 Kio janvier 10, 2025
Net Asset Value and Unit Price As At 3rd January 2025 xlsx • 109,9 Kio janvier 3, 2025
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