NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
17.730
Daily change (%)
0.97%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/24/2025 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 0.00%

Analysis at 6/24/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

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