Share I - Code ISIN   : LU1061712466 Last NAV : 7.8448 to 21-11-2025 : -6,71%
Share P - Code ISIN   : LU1061712540 Last NAV : 7.8321 to 21-11-2025 : -6,33%
Share SI - Code ISIN : LU2334080699 Last NAV : 85.5633 to 21-11-2025  : -5,92%
Share G - Code ISIN   : LU2334080426 Last NAV : 86.3036 to 21-11-2025 : -6,88%