Share I - Code ISIN   : LU1061712466 Last NAV : 7.5841 to 24-04-2025 : -9,81%
Share P - Code ISIN   : LU1061712540 Last NAV : 7.5521 to 24-04-2025 : -9,68%
Share SI - Code ISIN : LU2334080699 Last NAV : 82.2772 to 24-04-2025  : -9,54%
Share G - Code ISIN   : LU2334080426 Last NAV : 83.5432 to 24-04-2025 : -9,86%