Class,ISIN,Currency,NAV 19/06/2020,NAV 18/06/2020,% Change,Month to date,Year to date
Acc,LU1506569588,EUR, 130.54 €, 129.76 €, 0.60 %, 3.25 %,- 4.62 %
I,LU1651323351,EUR, 98.08 €, 97.49 €, 0.61 %, 3.27 %,- 4.41 %
I USD,LU1737512811,USD, 102.90 $, 102.30 $, 0.59 %, 3.34 %,- 3.39 %