€119.34
NET ASSET VALUE (NAV)
04/30/2026
PERFORMANCES
2.1%
YEAR-TO-DATE (YTD)
13.8%
1 YEAR
8.1%
3 YEARS ANNUALIZED
€172.26
NET ASSET VALUE (NAV)
04/30/2026
PERFORMANCES
4.7%
YEAR-TO-DATE (YTD)
19.5%
1 YEAR
10.0%
3 YEARS ANNUALIZED
€249.97
NET ASSET VALUE (NAV)
04/30/2026
PERFORMANCES
10.7%
YEAR-TO-DATE (YTD)
32.0%
1 YEAR
8.6%
3 YEARS ANNUALIZED
€28.81
NET ASSET VALUE (NAV)
04/30/2026
PERFORMANCES
12.3%
YEAR-TO-DATE (YTD)
33.5%
1 YEAR
15.8%
3 YEARS ANNUALIZED
