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Multi Asset Fund

Unit value and distribution - Income units

30/01/2026118.480
29/01/2026118.430
28/01/2026118.790
27/01/2026119.130
26/01/2026118.80
23/01/2026119.540
13/01/2026119.350
21/01/2026118.040
20/01/2026118.750
19/01/2026120.190
16/01/2026120.640
15/01/2026120.070
14/01/2026120.080
09/01/2026119.710
08/01/2026119.310
07/01/2026119.450
06/01/2026118.360
05/01/2026118.50
02/01/2026118.440
31/12/2025118.550
30/12/2025118.290
29/11/2025118.670
24/12/2025118.010
23/12/2025118.080
22/12/2025118.060
19/12/2025117.750
18/12/2025117.340
17/12/2025118.090
16/12/2025117.790
15/12/2025118.080
12/12/2025118.250
11/12/2025117.620
10/12/2025117.510
09/12/2025117.540
08/12/2025118.030
05/12/2025118.030
04/12/2025117.820
03/12/2025117.880
02/12/2025118.030
01/12/2025118.120
28/11/2025117.660
27/11/2025117.60
26/11/2025117.230
26/11/2025117.230
25/11/2025116.50
24/11/2025116.280
21/11/2025115.210
20/11/2025116.810
19/11/2025115.50
18/11/2025115.80
17/11/2025117.290
14-Nov-25117.750
13-Nov-25119.290
12-Nov-25118.950
11-Nov-25118.470
10-Nov-25117.20
07-Nov-25117.360
06-Nov-25118.720
05-Nov-25118.580
04-Nov-25118.370
03-Nov-25118.980
31-Oct-25119.450
30-Oct-25119.520
29-Oct-25120.390
28-Oct-25119.720
27-Oct-25119.430
24-Oct-25119.060
23-Oct-25118.360
22-Oct-25118.920
21-Oct-25118.210
20-Oct-25117.40
17-Oct-25116.310
16-Oct-25117.180
15-Oct-25117.310
14-Oct-25117.120
13-Oct-25116.780
10-Oct-25118.050
09-Oct-25118.150
08-Oct-25117.410
07-Oct-25117.870
06-Oct-25117.720
03-Oct-25117.460
02-Oct-25116.950
01-Oct-25116.460
30-Sep-25116.150
29-Sep-25115.830
26-Sep-25115.710
25-Sep-25115.760
24-Sep-25116.030
23-Sep-25116.480
22-Sep-25116.320
19-Sep-25116.180
18-Sep-25115.780
17-Sep-25115.580
16-Sep-25115.620
15-Sep-25115.530
12-Sep-25115.710
11-Sep-25115.360
10-Sep-25115.640
09-Sep-25115.630
08-Sep-25115.390
05-Sep-25115.360
04-Sep-25114.560
03-Sep-25114.160
02-Sep-25114.780
01-Sep-25114.610
29-Aug-25114.690
28-Aug-25114.680
27-Aug-25114.780
26-Aug-25114.770
22-Aug-25114.240
21-Aug-25114.250
20-Aug-25113.950
19-Aug-25113.960
18-Aug-25113.830
15-Aug-25114.110
14-Aug-25114.070
13-Aug-25113.850
12-Aug-25113.590
11-Aug-25113.70
08-Aug-25113.520
07-Aug-25113.90
06-Aug-25113.860
05-Aug-25114.090
04-Aug-25113.350
01-Aug-25114.290
31-Jul-25115.610
30-Jul-25115.590
29-Jul-25115.890
28-Jul-25116.440
25-Jul-25115.660
24-Jul-25115.220
23-Jul-25114.970
22-Jul-25114.660
21-Jul-25115.150
18-Jul-25114.890
17-Jul-25114.810
16-Jul-25114.520
15-Jul-25114.880
14-Jul-25114.180
11-Jul-25114.070
10-Jul-25113.430
9 July 2025113.07-
9 July 2025113.07-
8 July 2025112.98-
7 July 2025113.43-
4 July 2025113.31-
3 July 2025113.24-
2 July 2025112.63-
1 July 2025112.11-
30 June 2025112.34-
27 June 2025111.77-
26 June 2025111.27-
25 June 2025111.91-
24 June 2025111.39-
23 June 2025110.68-
20 June 2025110.91-
19 June 2025111.18-
18 June 2025111.47-
17 June 2025111.45-
16 June 2025111.11-
13 June 2025111.81-
12 June 2025112.39-
11 June 2025112.98-
10 June 2025112.14-
9 June 2025111.43-
6 June 2025111-
5 June 2025111.03-
4 June 2025110.63-
3 June 2025110.38-
2 June 2025110.08-
30 May 2025110.82-
29 May 2025111.06-
28 May 2025110.97-
27 May 2025110.14-
23 May 2025110.68-
22 May 2025110.66-
21 May 2025111.49-
20 May 2025111.81-
19 May 2025111.45-
16 May 2025111.65-
15 May 2025111.24-
14 May 2025111.46-
13 May 2025111.80-
9 May 2025109.29-
16 April 2024110.55-
5 March 2024111.60-
4 March 2024111.96-
1 March 2024112.25-
29 February 2024111.39-
28 February 2024111.03-
27 February 2024111.35-
26 February 2024111.28-
23 February 2024111.43-
22 February 2024111.53-
21 February 2024110.54-
20 February 2024110.55-
19 February 2024110.91-
16 February 2024110.79-
15 February 2024110.44-
14 February 2024109.84-
13 February 2024109.00-
12 February 2024110.09-
9 February 2024109.80-
8 February 2024109.87-
7 February 2024110.04-
6 February 2024110.08-
5 February 2024109.82-
2 February 2024109.84-
1 February 2024109.60-
31 January 2024110.280.69
30 January 2024110.84-
29 January 2024110.60-
26 January 2024110.24-
25 January 2024109.86-
24 January 2024109.53-
23 January 2024109.39-
22 January 2024109.38-
19 January 2024108.98-
18 January 2024108.66-
17 January 2024108.20-
16 January 2024109.34-
15 January 2024109.40-
12 January 2024109.60-
11 January 2024109.40-
10 January 2024109.69-
9 January 2024109.86-
8 January 2024109.73-
5 January 2024109.15-
4 January 2024109.64-
3 January 2024109.80-
2 January 2024110.72-
29 December 2023111.10-
28 December 2023111.22-
27 December 2023110.97-
22 December 2023110.43-
21 December 2023110.53-
20 December 2023110.33-
19 December 2023109.59-
18 December 2023109.41-
15 December 2023109.09-
14 December 2023109.04-
13 December 2023108.32-
12 December 2023107.77-
11 December 2023107.54-
8 December 2023107.48-
7 December 2023107.33-
6 December 2023107.16-
5 December 2023106.49-
4 December 2023106.42-
1 December 2023106.66-
30 November 2023106.02-
29 November 2023105.98-
28 November 2023105.86-
27 November 2023106.08-
24 November 2023106.20-
23 November 2023106.37-
22 November 2023106.68-
21 November 2023106.22-
20 November 2023106.55-
17 November 2023106.64-
16 November 2023106.09-
15 November 2023106.44-
14 November 2023105.66-
13 November 2023104.53-
10 November 2023104.51-
9 November 2023104.51-
8 November 2023104.12-
7 November 2023103.86-
6 November 2023103.42-
3 November 2023103.49-
2 November 2023103.35-
1 November 2023101.73-
31 October 2023102.000.83
30 October 2023101.62-
27 October 2023101.19-
26 October 2023101.35-
25 October 2023101.84-
24 October 2023102.28-
23 October 2023102.00-
20 October 2023102.20-
19 October 2023103.37-
18 October 2023104.16-
17 October 2023105.12-
16 October 2023104.78-
13 October 2023104.78-
12 October 2023105.33-
11 October 2023105.15-
10 October 2023105.06-
9 October 2023104.04-
6 October 2023104.20-
5 October 2023103.87-
4 October 2023103.68-
3 October 2023104.03-
2 October 2023104.85-
29 September 2023105.77-
28 September 2023105.42-
27 September 2023105.76-
26 September 2023106.03-
25 September 2023106.56-
22 September 2023106.64-
21 September 2023106.52-
20 September 2023107.15-
19 September 2023106.60-
18 September 2023106.79-
15 September 2023107.36-
14 September 2023107.56-
13 September 2023106.09-
12 September 2023106.04-
11 September 2023106.00-
8 September 2023105.78-
7 September 2023105.68-
6 September 2023105.82-
5 September 2023105.94-
4 September 2023106.18-
1 September 2023106.29-
31 August 2023106.16-
30 August 2023106.04-
29 August 2023106.01-
25 August 2023104.55-
24 August 2023104.23-

Unit value and distribution - Accumulation units

30/01/2026135.610
29/01/2026135.570
28/01/2026135.970
27/01/2026136.360
26/01/2026135.990
23/01/2026136.830
13/01/2026136.610
21/01/2026135.120
20/01/2026135.920
19/01/2026137.580
16/01/2026138.090
15/01/2026137.440
14/01/2026137.450
09/01/2026137.020
08/01/2026136.560
07/01/2026136.730
06/01/2026135.480
05/01/2026135.640
02/01/2026135.570
31/12/2025135.70
30/12/2025135.40
29/11/2025135.840
24/12/2025135.080
23/12/2025135.170
22/12/2025135.140
19/12/2025134.790
18/12/2025134.310
17/12/2025135.180
16/12/2025134.830
15/12/2025135.170
12/12/2025135.360
11/12/2025134.640
10/12/2025134.510
09/12/2025134.540
08/12/2025135.10
05/12/2025135.10
04/12/2025134.860
03/12/2025134.930
02/12/2025135.10
01/12/2025135.210
28/11/2025134.680
27/11/2025134.610
26/11/2025134.190
26/11/2025134.190
25/11/2025133.350
24/11/2025133.10
21/11/2025131.880
20/11/2025133.710
19/11/2025132.210
18/11/2025132.550
17/11/2025134.250
14-Nov-25134.790
13-Nov-25136.540
12-Nov-25136.150
11-Nov-25135.610
10-Nov-25134.160
07-Nov-25134.330
06-Nov-25135.890
05-Nov-25135.730
04-Nov-25135.50
03-Nov-25136.190
31-Oct-25135.970
30-Oct-25136.040
29-Oct-25137.030
28-Oct-25136.260
27-Oct-25135.940
24-Oct-25135.510
23-Oct-25134.720
22-Oct-25135.350
21-Oct-25134.550
20-Oct-25133.620
17-Oct-25132.380
16-Oct-25133.380
15-Oct-25133.520
14-Oct-25133.30
13-Oct-25132.920
10-Oct-25134.370
09-Oct-25134.480
08-Oct-25133.640
07-Oct-25134.160
06-Oct-25133.990
03-Oct-25133.70
02-Oct-25133.110
01-Oct-25132.560
30-Sep-25132.20
29-Sep-25131.840
26-Sep-25131.710
25-Sep-25131.760
24-Sep-25132.060
23-Sep-25132.580
22-Sep-25132.40
19-Sep-25132.240
18-Sep-25131.790
17-Sep-25131.560
16-Sep-25131.610
15-Sep-25131.50
12-Sep-25131.710
11-Sep-25131.30
10-Sep-25131.620
09-Sep-25131.620
08-Sep-25131.340
05-Sep-25131.310
04-Sep-25130.40
03-Sep-25129.940
02-Sep-25130.650
01-Sep-25130.460
29-Aug-25130.540
28-Aug-25130.540
27-Aug-25130.640
26-Aug-25130.630
22-Aug-25130.030
21-Aug-25130.040
20-Aug-25129.70
19-Aug-25129.710
18-Aug-25129.560
15-Aug-25129.880
14-Aug-25129.840
13-Aug-25129.580
12-Aug-25129.290
11-Aug-25129.420
08-Aug-25129.210
07-Aug-25129.650
06-Aug-25129.60
05-Aug-25129.860
04-Aug-25129.020
01-Aug-25130.090
31-Jul-25130.620
30-Jul-25130.590
29-Jul-25130.930
28-Jul-25131.560
25-Jul-25130.680
24-Jul-25130.180
23-Jul-25129.890
22-Jul-25129.550
21-Jul-25130.10
18-Jul-25129.80
17-Jul-25129.720
16-Jul-25129.390
15-Jul-25129.790
14-Jul-25129.010
11-Jul-25128.880
10-Jul-25128.150
9 July 2025127.75-
8 July 2025127.65-
7 July 2025128.16-
4 July 2025128.03-
3 July 2025127.94-
2 July 2025127.25-
1 July 2025126.66-
30 June 2025126.92-
27 June 2025126.28-
26 June 2025125.71-
25 June 2025126.44-
24 June 2025125.86-
23 June 2025125.05-
20 June 2025125.31-
19 June 2025125.61-
18 June 2025125.94-
17 June 2025125.93-
16 June 2025125.53-
13 June 2025126.32-
12 June 2025126.99-
11 June 2025127.65-
10 June 2025126.7-
9 June 2025125.9-
6 June 2025125.42-
5 June 2025125.44-
4 June 2025125-
3 June 2025124.71-
2 June 2025124.37-
30 May 2025125.21-
29 May 2025125.48-
28 May 2025125.38-
27 May 2025124.44-
23 May 2025125.05-
22 May 2025125.03-
21 May 2025125.96-
20 May 2025126.33-
19 May 2025125.92-
16 May 2025126.14-
15 May 2025125.68-
14 May 2025125.93-
13 May 2025126.32-
9 May 2025123.48-
16 April 2024121.37-
5 March 2024122.52-
4 March 2024122.92-
1 March 2024123.24-
29 February 2024122.29-
28 February 2024121.90-
27 February 2024122.24-
26 February 2024122.17-
23 February 2024122.33-
22 February 2024122.45-
21 February 2024121.35-
20 February 2024121.37-
19 February 2024121.76-
16 February 2024121.63-
15 February 2024121.24-
14 February 2024120.58-
13 February 2024119.66-
12 February 2024120.86-
9 February 2024120.54-
8 February 2024120.62-
7 February 2024120.81-
6 February 2024120.85-
5 February 2024120.56-
2 February 2024120.59-
1 February 2024120.33-
31 January 2024120.310.75
30 January 2024120.92-
29 January 2024120.66-
26 January 2024120.27-
25 January 2024119.86-
24 January 2024119.50-
23 January 2024119.34-
22 January 2024119.33-
19 January 2024118.89-
18 January 2024118.54-
17 January 2024118.04-
16 January 2024119.29-
15 January 2024119.35-
12 January 2024119.57-
11 January 2024119.35-
10 January 2024119.67-
9 January 2024119.86-
8 January 2024119.72-
5 January 2024119.08-
4 January 2024119.62-
3 January 2024119.79-
2 January 2024120.79-
29 December 2023121.21-
28 December 2023121.34-
27 December 2023121.07-
22 December 2023120.48-
21 December 2023120.59-
20 December 2023120.36-
19 December 2023119.56-
18 December 2023119.36-
15 December 2023119.01-
14 December 2023118.96-
13 December 2023118.15-
12 December 2023117.55-
11 December 2023117.30-
8 December 2023117.24-
7 December 2023117.07-
6 December 2023116.88-
5 December 2023116.16-
4 December 2023116.08-
1 December 2023116.34-
30 November 2023115.64-
29 November 2023115.60-
28 November 2023115.47-
27 November 2023115.71-
24 November 2023115.84-
23 November 2023116.03-
22 November 2023116.37-
21 November 2023115.86-
20 November 2023116.23-
17 November 2023116.32-
16 November 2023115.72-
15 November 2023116.10-
14 November 2023115.25-
13 November 2023114.01-
10 November 2023113.99-
9 November 2023114.00-
8 November 2023113.57-
7 November 2023113.29-
6 November 2023112.80-
3 November 2023112.89-
2 November 2023112.73-
1 November 2023110.96-
31 October 2023110.370.91
30 October 2023109.96-
27 October 2023109.50-
26 October 2023109.68-
25 October 2023110.21-
24 October 2023110.68-
23 October 2023110.38-
20 October 2023110.59-
19 October 2023111.86-
18 October 2023112.71-
17 October 2023113.75-
16 October 2023113.39-
13 October 2023113.38-
12 October 2023113.98-
11 October 2023113.78-
10 October 2023113.69-
9 October 2023112.58-
6 October 2023112.76-
5 October 2023112.40-
4 October 2023112.19-
3 October 2023112.57-
2 October 2023113.45-
29 September 2023114.45-
28 September 2023114.07-
27 September 2023114.44-
26 September 2023114.73-
25 September 2023115.31-
22 September 2023115.39-
21 September 2023115.27-
20 September 2023115.95-
19 September 2023115.35-
18 September 2023115.56-
15 September 2023116.17-
14 September 2023116.39-
13 September 2023114.80-
12 September 2023114.75-
11 September 2023114.70-
8 September 2023114.46-
7 September 2023114.36-
6 September 2023114.51-
5 September 2023114.64-
4 September 2023114.90-
1 September 2023115.02-
31 August 2023114.88-
30 August 2023114.75-
29 August 2023114.71-
25 August 2023113.14-
24 August 2023112.78-
23 August 2023112.89-
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