The prices are valid for orders submitted until 09 July 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 * 0.9475
|
NAV 274,974.81
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) 0.02%
|
Profitability for the last 12 months n/a
|
Standard deviation 17.6261%
|