Class | Date | NAV | Previous Day | YTD | Facts | KID | Availability |
---|---|---|---|---|---|---|---|
02.05.2024 | 259.20 | -0.9% | 15.8% | ||||
02.05.2024 | 197.50 | -0.9% | 15.9% | ||||
02.05.2024 | 119.03 | -0.5% | 6.7% | ||||
02.05.2024 | 170.47 | -0.5% | 6.8% |
Class | Date | NAV | Previous Day | YTD | Facts | KID | Availability |
---|---|---|---|---|---|---|---|
02.05.2024 | 213.18 | 0.1% | 1.5% | ||||
02.05.2024 | 231.92 | 0.1% | 1.7% |
Class | Date | NAV | Previous Day | YTD | Facts | KID | Availability |
---|---|---|---|---|---|---|---|
02.05.2024 | 2.08 | 0.0% | 2.8% | ||||
02.05.2024 | 1.61 | 0.0% | 2.8% | ||||
02.05.2024 | 1.03 | 0.0% | 2.7% |
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