| Date | NAV |
|---|---|
| 21/04/2020 | EUR 112.26 |
| 14/04/2020 | EUR 112.62 |
| 07/04/2020 | EUR 110.91 |
| 31/03/2020 | EUR 111.10 |
| 24/03/2020 | EUR 109.12 |
| 17/03/2020 | EUR 111.69 |
| 10/03/2020 | EUR 115.70 |
| 03/03/2020 | EUR 117.44 |
| 28/02/2020 | EUR 116.91 |
| 25/02/2020 | EUR 117.17 |
| 18/02/2020 | EUR 117.01 |
| 11/02/2020 | EUR 116.91 |
| 04/02/2020 | EUR 116.84 |
| 31/01/2020 | EUR 116.88 |
| 28/01/2020 | EUR 116.59 |
| 21/01/2020 | EUR 116.38 |
| 14/01/2020 | EUR 116.12 |
| 07/01/2020 | EUR 116.15 |
| 03/01/2020 | EUR 116.20 |
| 31/12/2019 | EUR 115.99 |
