The prices are valid for orders submitted until 10 December 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 * 1.0121
|
NAV 293,711.14
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) 6.84%
|
Profitability for the last 12 months 5.42%
|
Standard deviation 16.9878%
|