€115.22
NET ASSET VALUE (NAV)
03/31/2026
PERFORMANCES
-1.4%
YEAR-TO-DATE (YTD)
9.5%
1 YEAR
6.7%
3 YEARS ANNUALIZED
€166.47
NET ASSET VALUE (NAV)
03/31/2026
PERFORMANCES
1.2%
YEAR-TO-DATE (YTD)
13.0%
1 YEAR
8.6%
3 YEARS ANNUALIZED
€226.53
NET ASSET VALUE (NAV)
03/31/2026
PERFORMANCES
0.3%
YEAR-TO-DATE (YTD)
14.0%
1 YEAR
3.9%
3 YEARS ANNUALIZED
€27.22
NET ASSET VALUE (NAV)
03/31/2026
PERFORMANCES
6.1%
YEAR-TO-DATE (YTD)
26.3%
1 YEAR
13.5%
3 YEARS ANNUALIZED
