Unit value and distribution - Income B units
| 03/12/2025 | 128.07 | 0 |
| 02/12/2025 | 128.88 | 0 |
| 02/12/2025 | 128.88 | 0 |
| 01/12/2025 | 128.7 | 0 |
| 28/11/2025 | 128.97 | 0 |
| 27/11/2025 | 128.84 | 0 |
| 03/12/2025 | 128.07 | 0 |
| 02/12/2025 | 128.88 | 0 |
| 02/12/2025 | 128.88 | 0 |
| 01/12/2025 | 128.7 | 0 |
| 28/11/2025 | 128.97 | 0 |
| 27/11/2025 | 128.84 | 0 |