Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $9.938 | -0.62% |
| 02-07-2025 | $9.937 | -0.01% |
| 03-07-2025 | $9.935 | -0.02% |
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $9.938 | -0.62% |
| 02-07-2025 | $9.937 | -0.01% |
| 03-07-2025 | $9.935 | -0.02% |