Share I - Code ISIN   : LU1061712466 Last NAV : 8.6242 to 22-04-2026 : 6,99%
Share P - Code ISIN   : LU1061712540 Last NAV : 8.6277 to 22-04-2026 : 7,15%
Share SI - Code ISIN : LU2334080699 Last NAV : 94.4364 to 22-04-2026  : 7,31%
Share G - Code ISIN   : LU2334080426 Last NAV : 94.8160 to 22-04-2026 : 6,94%