Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.11858 | +1.19% |
| 21-05-2026 | $10.21198 | +0.92% |
| 22-05-2026 | $10.28789 | +0.74% |
| 26-05-2026 | $10.39144 | +1.01% |
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.11858 | +1.19% |
| 21-05-2026 | $10.21198 | +0.92% |
| 22-05-2026 | $10.28789 | +0.74% |
| 26-05-2026 | $10.39144 | +1.01% |