2026
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value and Unit Price as at 10th April 2026 xlsx • 125,1 Kio avril 15, 2026
Net Asset Value and Unit Price as at 10th July 2026 xlsx • 136,8 Kio juillet 15, 2026
Net Asset Value and Unit Price as at 11th June 2026 xlsx • 135,3 Kio juin 19, 2026
Net Asset Value and Unit Price as at 11th September 2026 xlsx • 134,7 Kio septembre 18, 2026
Net Asset Value and Unit Price as at 13th February 2026 xlsx • 121,5 Kio février 18, 2026
Net Asset Value and Unit Price as at 13th March 2026 xlsx • 122,4 Kio mars 17, 2026
Net Asset Value and Unit Price as at 14th August 2026 xlsx • 134,5 Kio août 21, 2026
Net Asset Value and Unit Price as at 15th May 2026 xlsx • 135,9 Kio juin 1, 2026
Net Asset Value and Unit Price as at 16th January 2026 xlsx • 120,5 Kio janvier 21, 2026
Net Asset Value and Unit Price as at 17th April 2026 xlsx • 125,1 Kio avril 22, 2026
Net Asset Value and Unit Price as at 17th July 2026 xlsx • 136,7 Kio août 7, 2026
Net Asset Value and Unit Price as at 18th March 2026 xlsx • 122,6 Kio mars 23, 2026
Net Asset Value and Unit Price as at 18th September 2026 xlsx • 134,4 Kio septembre 25, 2026
Net Asset Value and Unit Price as at 19th June 2026 xlsx • 135,4 Kio juin 26, 2026
Net Asset Value and Unit Price as at 20th February 2026 xlsx • 121,9 Kio février 25, 2026
Net Asset Value and Unit Price as at 21st August 2026 xlsx • 133,5 Kio août 28, 2026
Net Asset Value and Unit Price as at 22nd May 2026 xlsx • 135,9 Kio juin 2, 2026
Net Asset Value and Unit Price as at 23rd January 2026 xlsx • 120,8 Kio janvier 28, 2026
Net Asset Value and Unit Price as at 24th April 2026 xlsx • 125,3 Kio avril 30, 2026
Net Asset Value and Unit Price as at 24th July 2026 xlsx • 137,3 Kio août 9, 2026
Net Asset Value and Unit Price as at 25th September 2026 XLSX • 134,9 Kio octobre 2, 2026
Net Asset Value and Unit Price as at 26th June 2026 xlsx • 135,3 Kio juillet 3, 2026
Net Asset Value and Unit Price as at 27th February 2026 xlsx • 122,0 Kio mars 4, 2026
Net Asset Value and Unit Price as at 27th March 2026 xlsx • 122,9 Kio mars 31, 2026
Net Asset Value and Unit Price as at 28th August 2026 xlsx • 134,4 Kio septembre 4, 2026
Net Asset Value and Unit Price as at 29th May 2026 xlsx • 135,3 Kio juin 5, 2026
Net Asset Value and Unit Price as at 2nd April 2026 xlsx • 123,3 Kio avril 8, 2026
Net Asset Value and Unit Price as at 2nd January 2026 xlsx • 120,3 Kio janvier 7, 2026
Net Asset Value and Unit Price as at 2nd October 2026 xlsx • 133,9 Kio octobre 9, 2026
Net Asset Value and Unit Price as at 30th April 2026 xlsx • 135,0 Kio mai 20, 2026
Net Asset Value and Unit Price as at 30th January 2026 xlsx • 120,4 Kio février 4, 2026
Net Asset Value and Unit Price as at 31st July 2026 xlsx • 133,8 Kio août 7, 2026
Net Asset Value and Unit Price as at 3rd July 2026 xlsx • 136,9 Kio juillet 8, 2026
Net Asset Value and Unit Price as at 4th September 2026 xlsx • 134,8 Kio septembre 11, 2026
Net Asset Value and Unit Price as at 5th June 2026 xlsx • 134,9 Kio juin 14, 2026
Net Asset Value and Unit Price as at 6th February 2026 xlsx • 121,4 Kio février 11, 2026
Net Asset Value and Unit Price as at 6th March 2026 xlsx • 122,5 Kio mars 11, 2026
Net Asset Value and Unit Price as at 7th August 2026 xlsx • 133,3 Kio août 14, 2026
Net Asset Value and Unit Price as at 8th May 2026 xlsx • 136,0 Kio mai 26, 2026
Net Asset Value and Unit Price as at 9th January 2026 xlsx • 120,7 Kio janvier 13, 2026
Net Asset Value and Unit Price as at 9th October 2026 xlsx • 134,6 Kio octobre 16, 2026
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