| Date | NAV |
|---|---|
| 21/04/2020 | EUR 150.80 |
| 14/04/2020 | EUR 151.36 |
| 07/04/2020 | EUR 150.21 |
| 31/03/2020 | EUR 149.71 |
| 24/03/2020 | EUR 148.54 |
| 17/03/2020 | EUR 148.93 |
| 10/03/2020 | EUR 153.70 |
| 03/03/2020 | EUR 157.12 |
| 25/02/2020 | EUR 159.92 |
| 18/02/2020 | EUR 164.94 |
| 11/02/2020 | EUR 165.06 |
| 04/02/2020 | EUR 162.78 |
| 28/01/2020 | EUR 162.68 |
| 21/01/2020 | EUR 164.06 |
| 14/01/2020 | EUR 163.21 |
| 07/01/2020 | EUR 162.50 |
| 03/01/2020 | EUR 162.52 |
| 31/12/2019 | EUR 161.94 |
