Share I - Code ISIN   : LU1061712466 Last NAV : 7.9063 to 31-07-2025 : -5,97%
Share P - Code ISIN   : LU1061712540 Last NAV : 7.8833 to 31-07-2025 : -5,72%
Share SI - Code ISIN : LU2334080699 Last NAV : 85.9970 to 31-07-2025  : -5,45%
Share G - Code ISIN   : LU2334080426 Last NAV : 87.0534 to 31-07-2025 : -6,07%