€121.89
NET ASSET VALUE (NAV)
05/15/2026
PERFORMANCES
4.3%
YEAR-TO-DATE (YTD)
14.2%
1 YEAR
9.1%
3 YEARS ANNUALIZED
€174.95
NET ASSET VALUE (NAV)
05/15/2026
PERFORMANCES
6.3%
YEAR-TO-DATE (YTD)
17.4%
1 YEAR
10.6%
3 YEARS ANNUALIZED
€258.06
NET ASSET VALUE (NAV)
05/15/2026
PERFORMANCES
14.3%
YEAR-TO-DATE (YTD)
29.5%
1 YEAR
9.7%
3 YEARS ANNUALIZED
€29.03
NET ASSET VALUE (NAV)
05/15/2026
PERFORMANCES
13.2%
YEAR-TO-DATE (YTD)
29.4%
1 YEAR
17.3%
3 YEARS ANNUALIZED
