€127.23
NET ASSET VALUE (NAV)
08/14/2026
PERFORMANCES
8.9%
YEAR-TO-DATE (YTD)
14.9%
1 YEAR
9.7%
3 YEARS ANNUALIZED
€181.20
NET ASSET VALUE (NAV)
08/14/2026
PERFORMANCES
10.1%
YEAR-TO-DATE (YTD)
17.4%
1 YEAR
11.1%
3 YEARS ANNUALIZED
€253.47
NET ASSET VALUE (NAV)
08/14/2026
PERFORMANCES
12.2%
YEAR-TO-DATE (YTD)
19.2%
1 YEAR
9.4%
3 YEARS ANNUALIZED
€29.26
NET ASSET VALUE (NAV)
08/14/2026
PERFORMANCES
14.1%
YEAR-TO-DATE (YTD)
22.3%
1 YEAR
16.7%
3 YEARS ANNUALIZED
