€120.91
NET ASSET VALUE (NAV)
06/30/2026
PERFORMANCES
3.5%
YEAR-TO-DATE (YTD)
11.1%
1 YEAR
7.9%
3 YEARS ANNUALIZED
€177.19
NET ASSET VALUE (NAV)
06/30/2026
PERFORMANCES
7.7%
YEAR-TO-DATE (YTD)
17.0%
1 YEAR
10.5%
3 YEARS ANNUALIZED
€247.09
NET ASSET VALUE (NAV)
06/30/2026
PERFORMANCES
9.4%
YEAR-TO-DATE (YTD)
24.7%
1 YEAR
7.2%
3 YEARS ANNUALIZED
€29.33
NET ASSET VALUE (NAV)
06/30/2026
PERFORMANCES
14.3%
YEAR-TO-DATE (YTD)
29.5%
1 YEAR
16.3%
3 YEARS ANNUALIZED
