Class,ISIN,Currency,NAV 19/06/2020,NAV 18/06/2020,% Change,Month to date,Year to date
Acc,LU1813569289,EUR, 102.46 €, 102.11 €, 0.34 %, 2.93 %,- 2.89 %
R,LU1813569362,EUR, 101.18 €, 100.83 €, 0.35 %, 3.05 %,- 3.58 %
I,LU1813569446,EUR, 103.09 €, 102.74 €, 0.34 %, 2.96 %,- 2.66 %