Class | Date | NAV | Previous Day | YTD | Facts | KID | Availability |
---|---|---|---|---|---|---|---|
24.04.2024 | 261.15 | 0.8% | 16.6% | ||||
24.04.2024 | 198.96 | 0.8% | 16.8% | ||||
24.04.2024 | 119.87 | 0.4% | 7.4% | ||||
24.04.2024 | 171.66 | 0.4% | 7.6% |
Class | Date | NAV | Previous Day | YTD | Facts | KID | Availability |
---|---|---|---|---|---|---|---|
25.04.2024 | 211.04 | -0.7% | 0.5% | ||||
25.04.2024 | 229.56 | -0.7% | 0.7% |
Class | Date | NAV | Previous Day | YTD | Facts | KID | Availability |
---|---|---|---|---|---|---|---|
25.04.2024 | 2.08 | -0.4% | 3.0% | ||||
25.04.2024 | 1.62 | -0.4% | 3.0% | ||||
25.04.2024 | 1.04 | -0.4% | 3.0% |
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