Share I - Code ISIN   : LU1061712466 Last NAV : 8.3693 to 08-10-2025 : -0,47%
Share P - Code ISIN   : LU1061712540 Last NAV : 8.3507 to 08-10-2025 : -0,13%
Share SI - Code ISIN : LU2334080699 Last NAV : 91.1738 to 08-10-2025  : 0,25%
Share G - Code ISIN   : LU2334080426 Last NAV : 92.0958 to 08-10-2025 : -0,63%