Historical pricing
Historical data - daily fund prices
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.11933 | +1.19% |
| 21-05-2026 | $10.21295 | +0.93% |
| 22-05-2026 | $10.28908 | +0.75% |
| 26-05-2026 | $10.39349 | +1.01% |
| Date | NAV (EUR Hedged) | NAV Change (%) |
|---|---|---|
| 19-05-2026 | $10 | 0.00% |
| 20-05-2026 | $10.11933 | +1.19% |
| 21-05-2026 | $10.21295 | +0.93% |
| 22-05-2026 | $10.28908 | +0.75% |
| 26-05-2026 | $10.39349 | +1.01% |