Contact

Instagram Facebook-f Linkedin-in

Unit value and distribution - Accumulation units

Unit value and distribution - Accumulation units

10/03/2026157.860
09/03/2026153.920
06-Mar-26159.410
05-Mar-26159.830
04-Mar-26158.810
03-Mar-26160.650
02-Mar-26163.290
27-Feb-26165.310
26-Feb-26163.330
25-Feb-26162.720
24-Feb-26161.580
23-Feb-26162.420
20-Feb-26162.210
19-Feb-26162.530
18-Feb-26162.210
17-Feb-26161.190
16-Feb-26160.930
13-Feb-26159.80
12-Feb-26160.080
11-Feb-26159.190
10-Feb-26159.490
09-Feb-26160.260
06/02/2026158.810
05/01/2026160.70
04/02/2026160.070
03/02/2026161.280
02/02/2026159.580
30/01/2026159.080
29/01/2026159.060
28/01/2026159.630
27/01/2026159.310
26/01/2026158.830
23/01/2026159.510
13/01/2026159.730
21/01/2026158.170
20/01/2026158.510
19/01/2026160.480
16/01/2026160.430
15/01/2026159.390
14/01/2026158.930
09/01/2026159.690
08/01/2026159.270
07/01/2026159.530
06/01/2026158.770
05/01/2026157.690
02/01/2026158.470
31/12/2025157.80
30/12/2025157.090
29/11/2025156.790
24/12/2025157.040
23/12/2025157.160
22/12/2025157.040
19/12/2025157.270
18/12/2025156.410
17/12/2025156.290
16/12/2025155.360
15/12/2025154.580
12/12/2025154.920
11/12/2025153.750
10/12/2025153.950
09/12/2025153.980
08/12/2025154.670
05/12/2025155.530
04/12/2025154.650
03/12/2025154.380
02/12/2025155.360
01/12/2025155.140
28/11/2025155.470
27/11/2025155.310
26/11/2025153.670
26/11/2025153.670
25/11/2025152.450
24/11/2025152.950
21/11/2025151.040
20/11/2025152.010
19/11/2025151.950
18/11/2025152.340
17/11/2025154.360
14-Nov-25154.060
13-Nov-25157.490
12-Nov-25157.50
11-Nov-25157.180
10-Nov-25154.840
07-Nov-25155.350
06-Nov-25156.870
05-Nov-25155.760
04-Nov-25154.640
03-Nov-25156.250
31-Oct-25156.910
30-Oct-25156.640
29-Oct-25157.50
28-Oct-25157.460
27-Oct-25157.190
24-Oct-25156.360
23-Oct-25155.480
22-Oct-25154.150
21-Oct-25153.210
20-Oct-25152.660
17-Oct-25151.390
16-Oct-25153.240
15-Oct-25153.740
14-Oct-25153.420
13-Oct-25153.40
10-Oct-25154.110
09-Oct-25154.190
08-Oct-25153.770
07-Oct-25153.70
06-Oct-25154.490
03-Oct-25153.840
02-Oct-25153.820
01-Oct-25152.50
30-Sep-25150.730
29-Sep-25151.170
26-Sep-25149.60
25-Sep-25150.010
24-Sep-25150.150
23-Sep-25151.510
22-Sep-25150.490
19-Sep-25151.160
18-Sep-25151.480
17-Sep-25151.210
16-Sep-25151.990
15-Sep-25152.450
12-Sep-25152.650
11-Sep-25151.640
10-Sep-25152.250
09-Sep-25152.150
08-Sep-25151.510
05-Sep-25151.210
04-Sep-25150.20
03-Sep-25148.120
02-Sep-25150.080
01-Sep-25151.120
29-Aug-25150.640
28-Aug-25152.110
27-Aug-25152.560
26-Aug-25152.530
22-Aug-25152.920
21-Aug-25153.060
20-Aug-25151.270
19-Aug-25150.750
18-Aug-25150.630
15-Aug-25151.490
14-Aug-25151.160
13-Aug-25150.620
12-Aug-25150.570
11-Aug-25149.990
08-Aug-25149.760
07-Aug-251500
06-Aug-25150.180
05-Aug-25150.30
04-Aug-25149.310
01-Aug-25149.650
31-Jul-25151.20
30-Jul-25150.440
29-Jul-25150.530
28-Jul-25152.120
25-Jul-251510
24-Jul-25150.310
23-Jul-25149.690
22-Jul-25149.010
21-Jul-25148.80
18-Jul-25148.420
17-Jul-25148.260
16-Jul-25147.740
15-Jul-25148.510
14-Jul-25147.170
11-Jul-25147.960
10-Jul-25147.660
09-Jul-25146.750
08-Jul-25146.510
07-Jul-25146.80
04-Jul-25146.50
03-Jul-25146.650
02-Jul-25147.420
01-Jul-25147.690
30-Jun-25147.950
27-Jun-25147.310
26-Jun-25146.890
25 June 2025147.54-
24 June 2025147.83-
23 June 2025146.15-
20 June 2025147.2-
19 June 2025146.74-
18 June 2025146.98-
17 June 2025146.64-
16 June 2025147.25-
13 June 2025147-
12 June 2025148.02-
11 June 2025148.19-
10 June 2025148.14-
9 June 2025148.21-
6 June 2025147.9-
5 June 2025147.74-
4 June 2025147.78-
3 June 2025147.78-
2 June 2025147.42-
30 May 2025148.13-
29 May 2025147.66-
28 May 2025148.69-
27 May 2025148.28-
23 May 2025148.63-
22 May 2025148.29-
21 May 2025148.55-
20 May 2025148.09-
19 May 2025146.01-
16 May 2025146.46-
15 May 2025144.52-
14 May 2025144.39-
13 May 2025144.49-
9 May 2025144.45-
8 May 2025144.33-
7 May 2025143.83-
6 May 2025144.96-
2 May 2025143.52-
1 May 2025142.51-
30 April 2025141.861.85
29 April 2025140.57-
28 April 2025140.21-
25 April 2025139.43-
24 April 2025139.43-
23 April 2025139.98-
22 April 2025137.55-
17 April 2025137.08-
16 April 2024123.47-
5 March 2024124.04-
4 March 2024123.94-
1 March 2024124.40-
29 February 2024123.30-
28 February 2024122.79-
27 February 2024123.71-
26 February 2024123.79-
23 February 2024123.89-
22 February 2024123.67-
21 February 2024123.07-
20 February 2024123.81-
19 February 2024123.53-
16 February 2024123.08-
15 February 2024122.05-
14 February 2024121.18-
13 February 2024120.08-
12 February 2024121.54-
9 February 2024121.45-
8 February 2024122.04-
7 February 2024122.49-
6 February 2024123.19-
5 February 2024122.35-
2 February 2024122.82-
1 February 2024122.68-
31 January 2024123.550.92
30 January 2024123.81-
29 January 2024123.24-
26 January 2024123.52-
25 January 2024122.03-
24 January 2024121.84-
23 January 2024121.14-
22 January 2024121.58-
19 January 2024120.48-
18 January 2024120.52-
17 January 2024120.33-
16 January 2024121.93-
15 January 2024122.35-
12 January 2024122.89-
11 January 2024122.05-
10 January 2024123.61-
9 January 2024124.13-
8 January 2024124.37-
5 January 2024123.57-
4 January 2024124.03-
3 January 2024123.31-
2 January 2024124.12-
29 December 2023125.00-
28 December 2023125.07-
27 December 2023125.12-
22 December 2023124.31-
21 December 2023124.16-
20 December 2023124.50-
19 December 2023122.80-
18 December 2023122.25-
15 December 2023122.04-
14 December 2023123.03-
13 December 2023120.82-
12 December 2023120.75-
11 December 2023120.89-
8 December 2023120.78-
7 December 2023120.42-
6 December 2023120.45-
5 December 2023118.68-
4 December 2023118.67-
1 December 2023118.71-
30 November 2023117.98-
29 November 2023118.04-
28 November 2023117.80-
27 November 2023117.96-
24 November 2023118.13-
23 November 2023117.94-
22 November 2023117.85-
21 November 2023117.50-
20 November 2023117.96-
17 November 2023118.23-
16 November 2023116.99-
15 November 2023117.84-
14 November 2023116.83-
13 November 2023115.22-
10 November 2023115.04-
9 November 2023116.19-
8 November 2023114.73-
7 November 2023114.58-
6 November 2023113.84-
3 November 2023114.32-
2 November 2023113.48-
1 November 2023111.64-
31 October 2023111.291.24
30 October 2023110.96-
27 October 2023110.53-
26 October 2023111.09-
25 October 2023111.65-
24 October 2023111.68-
23 October 2023112.18-
20 October 2023112.39-
19 October 2023113.70-
18 October 2023114.99-
17 October 2023116.34-
16 October 2023115.42-
13 October 2023115.33-
12 October 2023116.45-
11 October 2023116.39-
10 October 2023116.53-
9 October 2023114.36-
6 October 2023115.08-
5 October 2023114.65-
4 October 2023114.00-
3 October 2023114.51-
2 October 2023115.52-
29 September 2023118.33-
28 September 2023117.55-
27 September 2023118.02-
26 September 2023119.00-
25 September 2023119.08-
22 September 2023119.73-
21 September 2023119.76-
20 September 2023120.14-
19 September 2023118.43-
18 September 2023118.37-
15 September 2023119.75-
14 September 2023119.41-
13 September 2023117.36-
12 September 2023116.88-
Epworth logo, green with a purple cross in place of the t
Our Services
Our Clients
Our Funds
Christian Ethics Perspectives About Us
Linkedin-in Instagram Facebook-f