Unit value and distribution - Income B units
| 30/01/2026 | 131.99 | 0 |
| 29/01/2026 | 131.97 | 0 |
| 28/01/2026 | 132.45 | 0 |
| 27/01/2026 | 132.18 | 0 |
| 26/01/2026 | 131.78 | 0 |
| 23/01/2026 | 132.35 | 0 |
| 30/01/2026 | 131.99 | 0 |
| 29/01/2026 | 131.97 | 0 |
| 28/01/2026 | 132.45 | 0 |
| 27/01/2026 | 132.18 | 0 |
| 26/01/2026 | 131.78 | 0 |
| 23/01/2026 | 132.35 | 0 |