2024
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value and Unit Price As At 10th May 2024 xlsx • 111,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 11th October 2024 xlsx • 107,1 Kio mai 23, 2025
Net Asset Value and Unit Price As At 12th April 2024 xlsx • 110,9 Kio mai 23, 2025
Net Asset Value and Unit Price As At 12th January 2024 xlsx • 99,0 Kio mai 23, 2025
Net Asset Value and Unit Price As At 12th July 2024 xlsx • 111,9 Kio mai 23, 2025
Net Asset Value and Unit Price As At 13th December 2024 xlsx • 109,8 Kio mai 23, 2025
Net Asset Value and Unit Price As At 13th September 2024 xlsx • 114,4 Kio mai 23, 2025
Net Asset Value and Unit Price As At 14th June 2024 xlsx • 113,2 Kio mai 23, 2025
Net Asset Value and Unit Price As At 15th March 2024 xlsx • 102,1 Kio mai 23, 2025
Net Asset Value and Unit Price As At 15th November 2024 xlsx • 109,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 16th August 2024 xlsx • 113,2 Kio mai 23, 2025
Net Asset Value and Unit Price As At 16th February 2024 xlsx • 100,7 Kio mai 23, 2025
Net Asset Value and Unit Price As At 17th May 2024 xlsx • 112,1 Kio mai 23, 2025
Net Asset Value and Unit Price As At 18th October 2024 xlsx • 106,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 19th April 2024 xlsx • 111,0 Kio mai 23, 2025
Net Asset Value and Unit Price As At 19th January 2024 xlsx • 100,2 Kio mai 23, 2025
Net Asset Value and Unit Price As At 19th July 2024 xlsx • 112,5 Kio mai 23, 2025
Net Asset Value and Unit Price As At 1st March 2024 xlsx • 101,1 Kio mai 23, 2025
Net Asset Value and Unit Price As At 1st November 2024 xlsx • 108,5 Kio mai 23, 2025
Net Asset Value and Unit Price As At 20th December 2024 xlsx • 109,9 Kio mai 23, 2025
Net Asset Value and Unit Price As At 20th September 2024 xlsx • 114,0 Kio mai 23, 2025
Net Asset Value and Unit Price As At 21st June 2024 xlsx • 112,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 22nd March 2024 xlsx • 110,0 Kio mai 23, 2025
Net Asset Value and Unit Price As At 22nd November 2024 xlsx • 109,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 23rd August 2024 xlsx • 113,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 23rd February 2024 xlsx • 100,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 24th May 2024 xlsx • 112,4 Kio mai 23, 2025
Net Asset Value and Unit Price As At 25th October 2024 xlsx • 107,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 26th April 2024 xlsx • 110,8 Kio mai 23, 2025
Net Asset Value and Unit Price As At 26th January 2024 xlsx • 100,5 Kio mai 23, 2025
Net Asset Value and Unit Price As At 26th July 2024 xlsx • 112,2 Kio mai 23, 2025
Net Asset Value and Unit Price As At 27th December 2024 xlsx • 109,5 Kio mai 23, 2025
Net Asset Value and Unit Price As At 27th September 2024 xlsx • 114,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 28th June 2024 xlsx • 112,9 Kio mai 23, 2025
Net Asset Value and Unit Price As At 28th March 2024 xlsx • 110,9 Kio mai 23, 2025
Net Asset Value and Unit Price As At 29th November 2024 xlsx • 109,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 2nd August 2024 xlsx • 112,7 Kio mai 23, 2025
Net Asset Value and Unit Price As At 2nd February 2024 xlsx • 99,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 30th August 2024 xlsx • 114,1 Kio mai 23, 2025
Net Asset Value and Unit Price As At 31st May 2024 xlsx • 112,8 Kio mai 23, 2025
Net Asset Value and Unit Price As At 3rd May 2024 xlsx • 110,8 Kio mai 23, 2025
Net Asset Value and Unit Price As At 4th October 2024 xlsx • 114,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 5th April 2024 xlsx • 110,5 Kio mai 23, 2025
Net Asset Value and Unit Price As At 5th January 2024 xlsx • 97,7 Kio mai 23, 2025
Net Asset Value and Unit Price As At 5th July 2024 xlsx • 113,2 Kio mai 23, 2025
Net Asset Value and Unit Price As At 6th December 2024 xlsx • 109,7 Kio mai 23, 2025
Net Asset Value and Unit Price As At 6th September 2024 xlsx • 114,4 Kio mai 23, 2025
Net Asset Value and Unit Price As At 7th June 2024 xlsx • 113,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 8th March 2024 xlsx • 101,2 Kio mai 23, 2025
Net Asset Value and Unit Price As At 8th November 2024 xlsx • 109,3 Kio mai 23, 2025
Net Asset Value and Unit Price As At 9th August 2024 xlsx • 112,6 Kio mai 23, 2025
Net Asset Value and Unit Price As At 9th February 2024 xlsx • 100,0 Kio mai 23, 2025
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