Share I - CODE ISIN : LU1061712110 Last NAV : 1612.14 to 20-08-2025 Performance 2025 YTD : 1,25%
Share S - CODE ISIN : LU1744059137 Last NAV : 1665.63 to 20-08-2025 Performance 2025 YTD : 1,57%
Share G - CODE ISIN : LU2334080343 Last NAV : 100.33 to 20-08-2025 Performance 2025 YTD : 1,24%