The prices are valid for orders submitted until 04 December 2024.
| 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 * 0.9584
|
NAV 258,673.28
|
Number of shares in circulation 269,905.759
|
Year-to-date return (Not analyzed) n/a
|
Profitability for the last 12 months n/a
|
Standard deviation 21.53%
|