€124.25
NET ASSET VALUE (NAV)
09/30/2026
PERFORMANCES
6.3%
YEAR-TO-DATE (YTD)
9.8%
1 YEAR
8.9%
3 YEARS ANNUALIZED
€177.92
NET ASSET VALUE (NAV)
09/30/2026
PERFORMANCES
8.1%
YEAR-TO-DATE (YTD)
13.3%
1 YEAR
10.4%
3 YEARS ANNUALIZED
€251.15
NET ASSET VALUE (NAV)
09/30/2026
PERFORMANCES
11.2%
YEAR-TO-DATE (YTD)
12.1%
1 YEAR
9.1%
3 YEARS ANNUALIZED
€28.58
NET ASSET VALUE (NAV)
09/30/2026
PERFORMANCES
11.4%
YEAR-TO-DATE (YTD)
17.3%
1 YEAR
15.9%
3 YEARS ANNUALIZED
