Class,ISIN,Currency,NAV 19/06/2020,NAV 18/06/2020,% Change,Month to date,Year to date
Acc,LU0259626645,EUR, 317.77 €, 317.05 €, 0.23 %, 3.27 %,- 1.71 %
GBP,LU0259626991,GBP, 413.91 £, 412.54 £, 0.33 %, 3.81 %, 4.06 %
I,LU0997310957,EUR, 196.07 €, 195.62 €, 0.23 %, 3.30 %,- 1.44 %
Acc1,LU1731919871,EUR, 105.19 €, 104.95 €, 0.23 %, 3.27 %,- 1.74 %
Acc2,LU1731919954,EUR, 106.55 €, 106.31 €, 0.23 %, 3.32 %,- 1.48 %
P,LU2005655092,EUR, 103.22 €, 102.97 €, 0.24 %, 3.34 %,- 2.54 %
D,LU2133218540,EUR, 124.96 €, 124.67 €, 0.23 %, 3.29 %, %