| Date | NAV |
|---|---|
| 21/04/2020 | EUR 119.00 |
| 14/04/2020 | EUR 119.92 |
| 07/04/2020 | EUR 117.67 |
| 31/03/2020 | EUR 114.63 |
| 24/03/2020 | EUR 110.14 |
| 17/03/2020 | EUR 107.76 |
| 10/03/2020 | EUR 120.71 |
| 03/03/2020 | EUR 132.73 |
| 28/02/2020 | EUR 130.65 |
| 25/02/2020 | EUR 138.64 |
| 18/02/2020 | EUR 146.76 |
| 11/02/2020 | EUR 147.13 |
| 04/02/2020 | EUR 144.72 |
| 31/01/2020 | EUR 142.76 |
| 28/01/2020 | EUR 144.69 |
| 21/01/2020 | EUR 146.71 |
| 14/01/2020 | EUR 145.28 |
| 07/01/2020 | EUR 144.88 |
| 03/01/2020 | EUR 145.12 |
| 31/12/2019 | EUR 144.38 |
