The prices are valid for orders submitted until 13 May 2026.
| 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 * 1.0187
|
NAV 295,647.45
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) 0.43%
|
Profitability for the last 12 months 10.81%
|
Standard deviation 17.0271%
|