Unit value and distribution - Income units
| 03/12/2025 | 128.17 | 0 |
| 02/12/2025 | 128.99 | 0 |
| 02/12/2025 | 128.99 | 0 |
| 01/12/2025 | 128.81 | 0 |
| 28/11/2025 | 129.08 | 0 |
| 27/11/2025 | 128.95 | 0 |
| 03/12/2025 | 128.17 | 0 |
| 02/12/2025 | 128.99 | 0 |
| 02/12/2025 | 128.99 | 0 |
| 01/12/2025 | 128.81 | 0 |
| 28/11/2025 | 129.08 | 0 |
| 27/11/2025 | 128.95 | 0 |