Share I - Code ISIN   : LU1061712466 Last NAV : 8.8502 to 04-06-2026 : 9,79%
Share P - Code ISIN   : LU1061712540 Last NAV : 8.8588 to 04-06-2026 : 10,02%
Share SI - Code ISIN : LU2334080699 Last NAV : 97.0147 to 04-06-2026  : 10,24%
Share G - Code ISIN   : LU2334080426 Last NAV : 97.2786 to 04-06-2026 : 9,72%