Share I - Code ISIN   : LU1061712466 Last NAV : 8.8950 to 23-07-2026 : 10,35%
Share P - Code ISIN   : LU1061712540 Last NAV : 8.9069 to 23-07-2026 : 10,62%
Share SI - Code ISIN : LU2334080699 Last NAV : 97.6068 to 23-07-2026  : 10,91%
Share G - Code ISIN   : LU2334080426 Last NAV : 97.7146 to 23-07-2026 : 10,21%