Share I - CODE ISIN : LU1061712110 Last NAV : 1607.81 to 06-08-2026 Performance 2026 YTD : -0,14%
Share S - CODE ISIN : LU1744059137 Last NAV : 1668.99 to 06-08-2026 Performance 2026 YTD : 0,16%
Share G - CODE ISIN : LU2334080343 Last NAV : 100.05 to 06-08-2026 Performance 2026 YTD : -0,14%