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Unit value and distribution - Income units

Unit value and distribution - Income units

30/01/2026173.030
29/01/2026172.660
28/01/2026173.170
27/01/2026173.840
26/01/2026173.020
23/01/2026174.520
13/01/2026174.060
21/01/2026171.670
20/01/2026172.420
19/01/2026175.670
16/01/2026176.080
15/01/2026175.090
14/01/2026175.450
09/01/2026174.540
08/01/2026174.050
07/01/2026174.170
06/01/2026172.410
05/01/2026172.70
02/01/2026172.150
31/12/2025172.620
30/12/2025172.140
29/11/2025172.90
24/12/2025171.860
23/12/2025171.390
22/12/2025171.540
19/12/2025170.790
18/12/2025169.710
17/12/2025171.590
16/12/2025171.150
15/12/2025172.150
12/12/2025173.250
11/12/2025171.980
10/12/2025171.80
09/12/2025171.790
08/12/2025172.770
05/12/2025172.010
04/12/2025171.810
03/12/2025172.250
02/12/2025172.260
01/12/2025172.360
28/11/2025171.770
27/11/2025171.60
26/11/2025171.130
26/11/2025171.130
25/11/2025169.720
24/11/2025168.810
21/11/2025167.060
20/11/2025170.950
19/11/2025167.630
18/11/2025168.580
17/11/2025171.340
14-Nov-25172.180
13-Nov-25174.990
12-Nov-25174.490
11-Nov-25173.880
10-Nov-25171.430
07-Nov-25171.750
06-Nov-25174.490
05-Nov-25174.080
04-Nov-25173.680
03-Nov-25175.160
31-Oct-25175.030
30-Oct-25175.440
29-Oct-25176.380
28-Oct-25174.690
27-Oct-25173.680
24-Oct-25172.580
23-Oct-25170.970
22-Oct-25172.610
21-Oct-25171.580
20-Oct-251700
17-Oct-25167.040
16-Oct-25169.460
15-Oct-25169.620
14-Oct-25169.720
13-Oct-25169.270
10-Oct-25171.930
09-Oct-25172.210
08-Oct-25170.550
07-Oct-25171.290
06-Oct-25170.510
03-Oct-25170.350
02-Oct-25169.380
01-Oct-25168.430
30-Sep-25167.880
29-Sep-25167.630
26-Sep-25167.740
25-Sep-25167.740
24-Sep-25168.160
23-Sep-25169.110
22-Sep-25168.850
19-Sep-25168.050
18-Sep-25167.030
17-Sep-25166.730
16-Sep-25166.880
15-Sep-25166.40
12-Sep-25166.770
11-Sep-25165.850
10-Sep-25165.840
09-Sep-25165.30
08-Sep-25165.010
05-Sep-25165.430
04-Sep-25164.240
03-Sep-25163.980
02-Sep-25164.660
01-Sep-25163.960
29-Aug-25164.850
28-Aug-25164.620
27-Aug-25164.560
26-Aug-25164.550
22-Aug-25163.430
21-Aug-25163.420
20-Aug-25163.250
19-Aug-25163.680
18-Aug-25163.380
15-Aug-25163.810
14-Aug-25163.40
13-Aug-25163.160
12-Aug-25162.30
11-Aug-25162.550
08-Aug-25161.970
07-Aug-25162.710
06-Aug-25162.370
05-Aug-25163.010
04-Aug-25161.250
01-Aug-25163.590
31-Jul-25165.360
30-Jul-25164.730
29-Jul-25165.610
28-Jul-25165.490
25-Jul-25164.260
24-Jul-25163.690
23-Jul-25162.840
22-Jul-25162.480
21-Jul-25163.110
18-Jul-25163.180
17-Jul-25162.690
16-Jul-25162.080
15-Jul-25162.610
14-Jul-25161.470
11-Jul-25161.330
10-Jul-25160.390
9 July 2025159.67-
8 July 2025159.34-
7 July 2025160.17-
4 July 2025159.84-
3 July 2025159.60-
2 July 2025158.00-
1 July 2025157.54-
30 June 2025157.66-
27 June 2025156.65-
26 June 2025155.67-
25 June 2025156.6-
24 June 2025155.53-
23 June 2025154.14-
20 June 2025154.72-
19 June 2025155.12-
18 June 2025155.67-
17 June 2025155.59-
16 June 2025154.59-
13 June 2025155.34-
12 June 2025157.13-
11 June 2025158.53-
10 June 2025157.2-
9 June 2025156.01-
6 June 2025155.02-
5 June 2025155.31-
4 June 2025154.87-
3 June 2025154.05-
2 June 2025153.51-
30 May 2025155.01-
29 May 2025156.37-
28 May 2025154.9-
27 May 2025153.62-
23 May 2025154.04-
22 May 2025154.08-
21 May 2025155.87-
20 May 2025156.75-
19 May 2025155.70-
16 May 2025156.50-
15 May 2025156.13-
14 May 2025156.00-
13 May 2025156.08-
9 May 2025151.09-
8 May 2025149.99-
7 May 2025148.94-
6 May 2025150.02-
2 May 2025148.63-
1 May 2025147.59-
30 April 2025147.520.8079
29 April 2025146.34-
28 April 2025147.33-
25 April 2025146.55-
24 April 2025144.05-
23 April 2025143.95-
22 April 2025139.40-
17 April 2025143.05-
16 April 2024151.94-
5 March 2024151.96-
4 March 2024153.75-
1 March 2024154.34-
29 February 2024152.93-
28 February 2024152.33-
27 February 2024152.39-
26 February 2024152.35-
23 February 2024152.67-
22 February 2024153.43-
21 February 2024150.87-
20 February 2024150.30-
19 February 2024151.66-
16 February 2024151.69-
15 February 2024151.70-
14 February 2024150.78-
13 February 2024148.83-
12 February 2024150.97-
9 February 2024150.60-
8 February 2024150.23-
7 February 2024149.90-
6 February 2024149.25-
5 February 2024149.11-
2 February 2024148.08-
1 February 2024147.14-
31 January 2024146.280.45
30 January 2024148.26-
29 January 2024148.17-
26 January 2024146.83-
25 January 2024147.11-
24 January 2024146.28-
23 January 2024146.48-
22 January 2024145.80-
19 January 2024145.60-
18 January 2024144.15-
17 January 2024142.97-
16 January 2024144.38-
15 January 2024144.47-
12 January 2024144.55-
11 January 2024144.72-
10 January 2024144.52-
9 January 2024144.06-
8 January 2024143.69-
5 January 2024142.38-
4 January 2024142.91-
3 January 2024143.79-
2 January 2024145.89-
29 December 2023146.03-
28 December 2023146.26-
27 December 2023145.63-
22 December 2023145.02-
21 December 2023145.32-
20 December 2023144.08-
19 December 2023144.24-
18 December 2023144.28-
15 December 2023143.61-
14 December 2023143.08-
13 December 2023143.42-
12 December 2023141.77-
11 December 2023141.35-
8 December 2023140.98-
7 December 2023140.41-
6 December 2023139.98-
5 December 2023139.49-
4 December 2023139.76-
1 December 2023140.32-
30 November 2023139.23-
29 November 2023138.45-
28 November 2023138.54-
27 November 2023139.29-
24 November 2023139.72-
23 November 2023140.28-
22 November 2023140.98-
21 November 2023139.92-
20 November 2023140.60-
17 November 2023140.29-
16 November 2023139.73-
15 November 2023139.83-
14 November 2023138.69-
13 November 2023137.73-
10 November 2023138.47-
9 November 2023136.59-
8 November 2023136.92-
7 November 2023136.56-
6 November 2023135.66-
3 November 2023135.30-
2 November 2023136.16-
1 November 2023133.75-
31 October 2023132.840.44
30 October 2023132.16-
27 October 2023131.12-
26 October 2023131.49-
25 October 2023132.53-
24 October 2023133.77-
23 October 2023132.50-
20 October 2023133.35-
19 October 2023135.07-
18 October 2023136.32-
17 October 2023138.01-
16 October 2023137.88-
13 October 2023137.49-
12 October 2023137.98-
11 October 2023137.69-
10 October 2023137.55-
9 October 2023136.54-
6 October 2023136.62-
5 October 2023135.69-
4 October 2023135.88-
3 October 2023135.64-
2 October 2023137.11-
29 September 2023136.79-
28 September 2023136.50-
27 September 2023136.49-
26 September 2023136.13-
25 September 2023137.68-
22 September 2023137.01-
21 September 2023136.61-
20 September 2023137.83-
19 September 2023138.49-
18 September 2023139.13-
15 September 2023139.26-
14 September 2023139.95-
13 September 2023138.08-
12 September 2023138.38-
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