Share I - Code ISIN   : LU1061712466 Last NAV : 8.1776 to 12-06-2025 : -2,75%
Share P - Code ISIN   : LU1061712540 Last NAV : 8.1484 to 12-06-2025 : -2,55%
Share SI - Code ISIN : LU2334080699 Last NAV : 88.8288 to 12-06-2025  : -2,33%
Share G - Code ISIN   : LU2334080426 Last NAV : 90.0569 to 12-06-2025 : -2,83%