Share I - CODE ISIN : LU1061712110 Last NAV : 1614.67 to 21-11-2025 Performance 2025 YTD : 1,40%
Share S - CODE ISIN : LU1744059137 Last NAV : 1670.32 to 21-11-2025 Performance 2025 YTD : 1,85%
Share G - CODE ISIN : LU2334080343 Last NAV : 100.49 to 21-11-2025 Performance 2025 YTD : 1,40%