Share I - CODE ISIN : LU1061712110 Last NAV : 1599.10 to 23-07-2026 Performance 2026 YTD : -0,68%
Share S - CODE ISIN : LU1744059137 Last NAV : 1659.62 to 23-07-2026 Performance 2026 YTD : -0,41%
Share G - CODE ISIN : LU2334080343 Last NAV : 99.50 to 23-07-2026 Performance 2026 YTD : -0,69%