Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.10022 | +1.00% |
| 21-05-2026 | $10.21645 | +1.15% |
| 22-05-2026 | $10.28968 | +0.72% |
| 26-05-2026 | $10.37301 | +0.81% |
| Date | NAV (EUR) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.10022 | +1.00% |
| 21-05-2026 | $10.21645 | +1.15% |
| 22-05-2026 | $10.28968 | +0.72% |
| 26-05-2026 | $10.37301 | +0.81% |