Daily NAV index

ISIN SM000A1XFER4
Currency	Price
04/02/2022	89,6225
03/02/2022	89,6223
02/02/2022	89,6259
01/02/2022	89,6231
31/01/2022	89,6577
28/01/2022	89,6466
27/01/2022	89,9537
26/01/2022	90,0415
25/01/2022	90,0451
24/01/2022	90,0637
21/01/2022	90,1502
20/01/2022	90,1215
19/01/2022	90,0783
18/01/2022	90,0388
17/01/2022	90,1505
14/01/2022	90,2384
13/01/2022	90,3499
12/01/2022	90,3563
11/01/2022	90,3213
10/01/2022	90,3250
07/01/2022	90,3985
05/01/2022	90,5678
04/01/2022	90,6158
03/01/2022	90,6016
30/12/2021	90,7066
29/12/2021	90,7118
28/12/2021	90,7866
27/12/2021	90,7935
23/12/2021	90,8118
22/12/2021	90,8878
21/12/2021	90,8747
20/12/2021	90,9264
17/12/2021	91,0024
16/12/2021	90,9452
15/12/2021	90,9515
14/12/2021	90,9544
13/12/2021	91,0319
10/12/2021	90,9953
09/12/2021	90,9647
07/12/2021	91,0126
06/12/2021	90,9340
03/12/2021	90,8955
02/12/2021	90,8374
01/12/2021	90,7833
30/11/2021	90,7395
29/11/2021	90,7079
26/11/2021	90,6316
25/11/2021	90,7677
24/11/2021	90,7639
23/11/2021	90,8358
22/11/2021	91,0097
19/11/2021	91,1922
18/11/2021	91,1101
17/11/2021	91,0374
16/11/2021	91,0627
15/11/2021	91,0976
12/11/2021	91,1323
11/11/2021	91,1328
10/11/2021	91,1721
09/11/2021	91,3061
08/11/2021	91,2331
05/11/2021	91,3184
04/11/2021	91,1599
03/11/2021	90,9720
29/10/2021	90,8329
28/10/2021	91,0378
27/10/2021	91,1267
26/10/2021	91,0616
25/10/2021	91,0453
22/10/2021	90,9938
21/10/2021	91,0034
20/10/2021	91,0701
19/10/2021	91,0387
18/10/2021	91,0842
15/10/2021	91,1684
14/10/2021	91,1909
13/10/2021	91,0668
12/10/2021	91,0270
11/10/2021	91,0847
08/10/2021	91,1851
07/10/2021	91,2766
06/10/2021	91,2538
05/10/2021	91,3284
30/09/2021	91,3322
29/09/2021	91,3449
28/09/2021	91,3036
27/09/2021	91,3827
25/09/2021	91,4010
24/09/2021	91,4788
22/09/2021	91,5888
21/09/2021	91,5801
20/09/2021	91,5675
17/09/2021	91,5774
16/09/2021	91,6342
15/09/2021	91,6360
14/09/2021	91,6740
13/09/2021	91,6782
10/09/2021	92,6648
09/09/2021	91,6648
08/09/2021	91,6072
07/09/2021	91,5910
06/09/2021	91,6699
02/09/2021	91,7014
01/09/2021	91,6736
31/08/2021	91,6586
30/08/2021	91,7726
27/08/2021	91,7316
26/08/2021	91,6935
25/08/2021	91,7164
24/08/2021	91,8043
23/08/2021	91,8127
20/08/2021	91,8388
19/08/2021	91,8244
18/08/2021	91,8398
17/08/2021	91,8049
16/08/2021	91,8295
13/08/2021	91,8367
12/08/2021	91,8294
11/08/2021	91,8419
10/08/2021	91,8273
09/08/2021	91,8155
06/08/2021	91,8384
05/08/2021	91,9060
04/08/2021	91,9145
03/08/2021	91,8998
05/07/2021	91,6497
02/07/2021	91,6919
01/07/2021	91,6314
30/06/2021	91,6210
29/06/2021	91,6008
28/06/2021	91,6017
25/06/2021	91,6023
24/06/2021	91,6161
23/06/2021	91,6103
22/06/2021	91,5846
21/06/2021	91,6075
18/06/2021	91,6452
17/06/2021	91,6669
16/06/2021	91,6941
15/06/2021	91,7187
14/06/2021	91,7324
11/06/2021	91,7944
10/06/2021	91,7357
09/06/2021	91,7209
08/06/2021	91,6938
07/06/2021	91,6440
04/06/2021	91,6740
02/06/2021	91,6232
01/06/2021	91,5877
31/05/2021	91,5776
28/05/2021	91,6030
27/05/2021	91,5521
26/05/2021	91,5805
25/05/2021	91,5364
24/05/2021	91,4868
21/05/2021	91,4776
20/05/2021	91,4312
19/05/2021	91,4403
18/05/2021	91,4770
17/05/2021	91,4991
14/05/2021	91,5302
13/05/2021	91,5159
12/05/2021	91,5432
11/05/2021	91,6009
10/05/2021	91,6915
07/05/2021	91,7068
06/05/2021	91,7282
05/05/2021	91,7481
04/05/2021	91,7328
03/05/2021	91,7076
30/04/2021	91,6741
29/04/2021	91,6531
28/04/2021	91,7313
27/04/2021	91,7459
26/04/2021	91,7580
23/04/2021	91,7599
22/04/2021	91,8019
21/04/2021	91,7989
20/04/2021	91,7816
19/04/2021	91,7582
16/04/2021	91,8208
15/04/2021	91,8693
14/04/2021	91,7942
13/04/2021	91,8501
12/04/2021	91,8560
09/04/2021	91,8972
08/04/2021	91,9785
07/04/2021	91,9277
06/04/2021	91,9114
02/04/2021	91,9883
31/03/2021	91,9249
30/03/2021	91,8565
29/03/2021	91,8755
26/03/2021	91,9560
24/03/2021	91,9495
23/03/2021	91,9001
22/03/2021	91,8541
19/03/2021	91,8236
18/03/2021	91,7694
17/03/2021	91,8358
16/03/2021	91,9588
15/03/2021	91,9544
12/03/2021	91,8605
11/03/2021	91,9701
10/03/2021	91,8200
09/03/2021	91,8068
08/03/2021	91,8454
05/03/2021	91,7869
04/03/2021	91,9123
03/03/2021	91,8308
02/03/2021	92,0210
01/03/2021	92,0239
26/02/2021	91,7923
25/02/2021	91,6922
24/02/2021	91,9579
23/02/2021	91,9992
22/02/2021	92,0583
19/02/2021	92,0321
18/02/2021	92,0799
17/02/2021	92,1725
16/02/2021	92,1485
15/02/2021	92,2520
12/02/2021	92,3104
11/02/2021	92,4034
10/02/2021	92,3581
09/02/2021	92,3694
08/02/2021	92,3845
04/02/2021	92,3865
03/02/2021	92,4385
02/02/2021	92,3367
01/02/2021	92,3557
29/01/2021	92,3271
28/01/2021	92,3544
27/01/2021	92,3912
26/01/2021	92,3821
25/01/2021	92,4069
22/01/2021	92,3355
21/01/2021	92,3477
20/01/2021	92,4599
19/01/2021	92,4213
18/01/2021	92,4056
15/01/2021	92,4559
14/01/2021	92,4477
13/01/2021	92,4532
12/01/2021	92,3345
11/01/2021	92,4280
08/01/2021	92,4992
07/01/2021	92,4735
05/01/2021	92,5241
04/01/2021	92,5393