The prices are valid for orders submitted until 15 January 2025.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| European strategy | |||||
|
NAV per share * 0.9525
|
NAV 257,093.19
|
Number of shares in circulation 269,905.759
|
Year-to-date return (Not analyzed) 0.01%
|
Profitability for the last 12 months n/a
|
Standard deviation 21.54%
|