Daily NAV index

Carisp Dynamic

ISIN SM000A1XFES2
Currency Price
24/06/2022 100,0636
23/06/2022 99,6697
22/06/2022 99,4937
21/06/2022 99,3363
20/06/2022 99,2314
17/06/2022 99,2082
15/06/2022 99,8104
14/06/2022 99,4189
13/06/2022 99,8479
10/06/2022 100,6184
09/06/2022 101,2886
08/06/2022 101,6375
07/06/2022 101,8465
06/06/2022 101,8309
03/06/2022 101,7993
02/06/2022 101,9286
01/06/2022 101,9534
31/05/2022 102,2435
30/05/2022 102,2935
27/05/2022 102,3075
26/05/2022 102,1859
25/05/2022 101,8373
24/05/2022 101,6647
23/05/2022 101,7852
20/05/2022 101,7281
19/05/2022 101,7216
18/05/2022 101,9473
17/05/2022 102,2656
16/05/2022 102,2884
13/05/2022 102,4397
12/05/2022 101,9816
11/05/2022 101,7864
10/05/2022 101,5972
09/05/2022 101,6430
06/05/2022 102,1593
05/05/2022 102,5529
04/05/2022 102,6935
03/05/2022 102,9012
02/05/2022 102,6928
29/04/2022 103,0469
28/04/2022 103,1736
27/04/2022 103,0718
26/04/2022 102,9784
25/04/2022 102,8957
22/04/2022 103,0975
21/04/2022 103,4623
20/04/2022 103,6411
19/04/2022 103,5764
15/04/2022 103,7018
14/04/2022 103,7223
13/04/2022 103,6885
12/04/2022 103,6593
11/04/2022 103,5576
08/04/2022 103,5576
07/04/2022 103,7044
06/04/2022 103,8246
05/04/2022 104,1438
04/04/2022 104,2129
31/03/2022 103,9620
30/03/2022 103,8931
29/03/2022 104,1476
28/03/2022 104,1592
24/03/2022 104,1452
23/03/2022 104,1059
22/03/2022 104,1291
21/03/2022 103,9984
18/03/2022 104,0559
17/03/2022 103,6995
16/03/2022 103,5215
15/03/2022 103,1402
14/03/2022 102,9306
11/03/2022 103,2778
10/03/2022 103,1002
09/03/2022 103,4677
08/03/2022 103,4331
07/03/2022 103,7692
04/03/2022 104,0693
03/03/2022 104,1122
02/03/2022 104,2527
01/03/2022 104,1531
28/02/2022 104,0196
25/02/2022 103,9939
24/02/2022 103,4742
23/02/2022 103,6231
22/02/2022 103,8174
21/02/2022 103,9567
18/02/2022 104,2273
17/02/2022 104,3790
16/02/2022 104,4520
15/02/2022 104,4182
14/02/2022 104,2273
11/02/2022 104,4994
10/02/2022 104,6954
09/02/2022 104,6954
08/02/2022 104,5740
07/02/2022 104,4609
04/02/2022 104,4812
03/02/2022 105,1016
02/02/2022 105,6358
01/02/2022 105,5114
31/01/2022 105,3505
28/02/2022 105,0208
27/01/2022 105,1841
26/01/2022 105,2104
25/01/2022 104,9748
24/01/2022 104,8747
21/01/2022 105,5546
20/01/2022 106,0734
19/01/2022 105,9574
18/01/2022 106,1130
17/01/2022 106,3730
14/01/2022 106,2866
13/01/2022 106,5529
11/01/2022 106,6350
10/01/2022 106,3936
07/01/2022 106,7440
05/01/2022 107,3789
04/01/2022 107,5831
03/01/2022 107,3684
30/12/2021 107,4916
29/12/2021 107,4331
28/12/2021 107,4117
27/12/2021 107,3500
23/12/2021 107,2158
22/12/2021 107,0112
21/12/2021 106,8670
20/12/2021 106,5065
17/12/2021 106,9201
16/12/2021 107,2028
15/12/2021 107,0061
14/12/2021 106,9010
13/12/2021 107,2043
10/12/2021 107,3208
09/12/2021 107,3002
07/12/2021 107,5948
06/12/2021 106,8489
03/12/2021 106,5738
02/12/2021 106,7390
01/12/2021 106,8401
30/11/2021 106,7117
29/11/2021 107,0573
26/11/2021 106,8271
25/11/2021 107,8364
24/11/2021 107,7809
23/11/2021 107,6133
22/11/2021 108,0542
19/11/2021 108,1520
18/11/2021 108,0673
17/11/2021 108,2087
16/11/2021 108,2867
15/11/2021 108,1205
12/11/2021 108,0940
11/11/2021 107,8694
10/11/2021 107,7254
09/11/2021 107,7692
08/11/2021 107,8116
05/11/2021 107,8929
04/11/2021 107,1599
03/11/2021 107,3396
29/10/2021 107,1313
28/10/2021 107,1806
27/10/2021 107,2191
26/10/2021 107,3572
25/10/2021 107,2517
21/10/2021 107,0607
20/10/2021 107,1895
19/10/2021 107,0457
18/10/2021 107,0048
15/10/2021 107,1270
14/10/2021 106,9497
13/10/2021 106,5301
12/10/2021 106,4760
11/10/2021 106,5568
08/10/2021 106,5918
07/10/2021 106,7125
06/10/2021 106,2697
05/10/2021 106,4666
30/09/2021 106,6341
29/09/2021 106,6345
28/09/2021 106,4688
27/09/2021 107,1150
24/09/2021 107,1338
23/09/2021 107,2726
22/09/2021 107,1331
21/09/2021 106,8980
20/09/2021 106,7381
17/09/2021 107,1938
16/09/2021 107,3981
15/09/2021 107,3808
14/09/2021 107,4268
13/09/2021 107,5021
10/09/2021 107,3902
09/09/2021 107,5475
08/09/2021 107,5289
07/09/2021 107,6522
06/09/2021 107,8312
02/09/2021 107,7334
01/09/2021 107,5617
31/08/2021 107,5311
30/08/2021 107,6466
27/08/2021 107,5792
26/08/2021 107,4301
25/08/2021 107,5904
24/08/2021 107,6012
23/08/2021 107,5230
20/08/2021 107,3983
19/08/2021 107,2549
18/08/2021 107,5813
17/08/2021 107,5602
16/08/2021 107,5814
13/08/2021 107,6798
12/08/2021 107,6833
11/08/2021 107,6768
10/08/2021 107,5218
09/08/2021 107,4187
06/08/2021 107,4427
05/08/2021 107,4354
04/08/2021 107,3567
03/08/2021 107,2276
05/07/2021 107,0328
02/07/2021 106,9935
01/07/2021 106,8312
30/06/2021 106,7470
29/06/2021 106,7823
28/06/2021 106,6386
25/06/2021 106,5960
24/06/2021 106,4905
23/06/2021 106,3397
22/06/2021 106,4754
21/06/2021 106,3938
18/06/2021 106,3263
17/06/2021 106,6349
16/06/2021 106,5898
15/06/2021 106,6129
14/06/2021 106,6421
11/06/2021 106,6595
10/06/2021 106,4703
09/06/2021 106,4086
08/06/2021 106,3536
07/06/2021 106,4333
04/06/2021 106,4443
02/06/2021 106,2522
01/06/2021 106,0223
31/05/2021 105,9029
28/05/2021 106,1192
27/05/2021 105,9358
26/05/2021 105,7900
25/05/2021 105,6038
24/05/2021 105,6953
21/05/2021 105,6206
20/05/2021 105,4614
19/05/2021 105,2100
18/05/2021 105,6497
17/05/2021 105,7067
14/05/2021 105,8023
13/05/2021 105,5681
12/05/2021 105,7704
11/05/2021 105,7654
10/05/2021 106,2960
07/05/2021 106,1786
06/05/2021 106,1132
05/05/2021 106,0545
04/05/2021 105,7460
03/05/2021 105,8597
30/04/2021 105,6581
29/04/2021 105,6300
28/04/2021 105,7790
27/04/2021 105,7930
26/04/2021 105,8773
23/04/2021 105,7558
22/04/2021 105,8132
21/04/2021 105,7815
20/04/2021 105,6340
19/04/2021 106,0128
16/04/2021 106,1745
15/04/2021 106,1247
14/04/2021 105,9014
13/04/2021 105,9162
12/04/2021 105,9392
09/04/2021 106,0215
08/04/2021 106,0536
07/04/2021 105,9770
06/04/2021 106,1207
02/04/2021 106,0465
31/03/2021 105,8689
30/03/2021 105,7224
29/03/2021 105,7063
26/03/2021 105,6038
24/03/2021 105,3696
23/03/2021 105,3886
22/03/2021 105,3828
19/03/2021 105,4773
18/03/2021 105,4806
17/03/2021 105,4635
16/03/2021 105,5476
15/03/2021 105,3931
12/03/2021 105,3085
11/03/2021 105,2183
10/03/2021 105,1204
09/03/2021 105,0056
08/03/2021 104,9203
05/03/2021 104,6039
04/03/2021 104,8007
03/03/2021 104,8767
02/03/2021 105,0145
01/03/2021 104,9783
26/02/2021 104,4529
25/02/2021 104,6799
24/02/2021 105,1744
23/02/2021 105,1739
22/02/2021 105,4387
09/02/2021 105,5077
18/02/2021 105,5850
17/02/2021 105,8530
16/02/2021 105,8649
15/02/2021 106,0838
12/02/2021 105,9659
11/02/2021 105,8970
10/02/2021 105,8062
09/02/2021 105,8400
08/02/2021 105,9120
04/02/2021 105,7146
03/02/2021 105,6974
02/02/2021 105,4877
01/02/2021 105,1329
29/01/2021 104,9111
28/01/2021 105,2992
27/01/2021 105,4424
26/01/2021 105,7131
25/01/2021 105,6612
22/01/2021 105,6300
21/01/2021 105,7640
20/01/2021 105,8748
19/01/2021 105,5657
18/01/2021 105,5495
15/01/2021 105,5789
14/01/2021 105,7583
13/01/2021 105,6609
12/01/2021 105,4459
11/01/2021 105,5690
08/01/2021 105,5754
07/01/2021 105,5117
05/01/2021 105,2551
04/01/2021 105,1852
30/12/2020 105,0601
29/12/2020 105,0536