LU0229946628
Templeton BIC Fund
As of 15.05.2026
NAV
€28,70
NAV Change
€-0,53
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from Brazil, India and China, including Hong Kong and Taiwan.
Investor Profile
- Seeking capital appreciation by investing in securities of companies in Brazil, India and China, including Hong Kong and Taiwan.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of companies located in or doing significant business in the BIC countries. Such emerging markets have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$454,80 Million
Fund Inception Date
25.10.2005
Share Class Inception Date
25.10.2005
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
MSCI BIC Index-NR
Asset Class
Equity
Investment Manager
Franklin Templeton Investments (ASIA) Limited
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5,75%
Ongoing Charges Figure
2,46%
Identifiers
ISIN Code
LU0229946628
Bloomberg Code
TEMBREU LX
SEDOL Code
B0LMN27
Fund Number
0576
WKN
A0F6Y4
Valor Number
2277283
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 23,55 | 13,76 | 8,21 | -3,33 | -21,01 | 32,85 | -8,78 | 7,60 | 12,20 | 34,69 | 25.10.2005 | ||
| MSCI BIC Index-NR (%) | EUR | 4,54 | 7,29 | 10,57 | -9,93 | -17,20 | 26,99 | -7,48 | 6,32 | 14,35 | 29,28 | — |
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 25,20 | 18,29 | 2,49 | -3,65 | -32,53 | 43,73 | -13,49 | -3,38 | 20,98 | 26,06 | 03.09.2007 | ||
| A (acc) HKD (%) | HKD | 29,32 | 19,66 | 4,53 | 0,96 | -29,95 | 46,19 | -11,98 | 0,00 | 25,66 | 28,48 | 30.09.2010 | ||
| A (acc) USD (%) | USD | 27,99 | 20,82 | 4,77 | 1,00 | -30,67 | 45,78 | -10,95 | -0,05 | 24,39 | 28,14 | 25.10.2005 | ||
| C (acc) USD (%) | USD | 27,25 | 20,04 | 4,19 | 0,39 | -31,04 | 44,93 | -11,45 | -0,62 | 23,72 | 27,33 | 25.10.2005 | ||
| N (acc) EUR (%) | EUR | 22,90 | 13,20 | 7,69 | -3,78 | -21,42 | 32,26 | -9,28 | 7,08 | 11,66 | 34,04 | 25.10.2005 | ||
| N (acc) USD (%) | USD | 27,36 | 20,16 | 4,32 | 0,45 | -31,06 | 45,05 | -11,37 | -0,50 | 23,75 | 27,53 | 25.10.2005 |
Cumulative Performance
Cumulative Performance
2005
2005
Selected Month October 2005
2026
2026
Selected Month April 2026
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 25.10.2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4,94 | 6,69 | -0,48 | 0,74 | 23,55 | 52,09 | 16,14 | 128,87 | 71,46 | 187,04 | |
| MSCI BIC Index-NR (%) | EUR | -4,44 | 3,42 | -5,68 | -7,54 | 4,54 | 24,02 | -7,50 | 70,84 | 58,86 | 224,34 |
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 4,09 | 8,10 | -2,03 | 1,45 | 25,20 | 51,79 | -1,34 | 80,78 | 2,04 | -2,16 | 03.09.2007 | ||
| A (acc) HKD (%) | HKD | 5,50 | 8,25 | -1,16 | 3,44 | 29,32 | 61,75 | 14,38 | 137,61 | 37,54 | 53,49 | 30.09.2010 | ||
| A (acc) USD (%) | USD | 4,82 | 8,37 | -1,41 | 2,58 | 27,99 | 62,02 | 13,45 | 134,65 | 35,87 | 178,55 | 25.10.2005 | ||
| C (acc) USD (%) | USD | 4,57 | 8,24 | -1,59 | 2,27 | 27,25 | 59,15 | 10,17 | 121,35 | 24,52 | 147,04 | 25.10.2005 | ||
| N (acc) EUR (%) | EUR | 4,77 | 6,67 | -0,57 | 0,51 | 22,90 | 49,83 | 13,28 | 117,82 | 59,22 | 159,22 | 25.10.2005 | ||
| N (acc) USD (%) | USD | 4,66 | 8,32 | -1,53 | 2,32 | 27,36 | 59,66 | 10,56 | 123,19 | 26,05 | 151,34 | 25.10.2005 |
Annualised Performance
Annualised Performance
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 25.10.2005 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 23,55 | 15,00 | 3,04 | 8,63 | 3,66 | 5,27 | |
| MSCI BIC Index-NR (%) | EUR | 4,54 | 7,44 | -1,55 | 5,50 | 3,13 | 5,90 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
23,55
3 Years
15,00
5 Years
3,04
10 Years
8,63
15 Years
3,66
Performance Inception
5,27
Month End
MSCI BIC Index-NR (%)
Currency
EUR
1 Year
4,54
3 Years
7,44
5 Years
-1,55
10 Years
5,50
15 Years
3,13
Performance Inception
5,90
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 25,20 | 14,92 | -0,27 | 6,10 | 0,13 | -0,12 | 03.09.2007 | ||
| A (acc) HKD (%) | HKD | 29,32 | 17,38 | 2,72 | 9,04 | 2,15 | 2,79 | 30.09.2010 | ||
| A (acc) USD (%) | USD | 27,99 | 17,45 | 2,56 | 8,90 | 2,06 | 5,12 | 25.10.2005 | ||
| C (acc) USD (%) | USD | 27,25 | 16,75 | 1,96 | 8,27 | 1,47 | 4,51 | 25.10.2005 | ||
| N (acc) EUR (%) | EUR | 22,90 | 14,42 | 2,53 | 8,10 | 3,15 | 4,75 | 25.10.2005 | ||
| N (acc) USD (%) | USD | 27,36 | 16,87 | 2,03 | 8,36 | 1,56 | 4,60 | 25.10.2005 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
25,20
3 Years
14,92
5 Years
-0,27
10 Years
6,10
15 Years
0,13
Performance Inception
-0,12
Performance Inception Date
03.09.2007
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
1 Year
29,32
3 Years
17,38
5 Years
2,72
10 Years
9,04
15 Years
2,15
Performance Inception
2,79
Performance Inception Date
30.09.2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
27,99
3 Years
17,45
5 Years
2,56
10 Years
8,90
15 Years
2,06
Performance Inception
5,12
Performance Inception Date
25.10.2005
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
27,25
3 Years
16,75
5 Years
1,96
10 Years
8,27
15 Years
1,47
Performance Inception
4,51
Performance Inception Date
25.10.2005
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
22,90
3 Years
14,42
5 Years
2,53
10 Years
8,10
15 Years
3,15
Performance Inception
4,75
Performance Inception Date
25.10.2005
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
27,36
3 Years
16,87
5 Years
2,03
10 Years
8,36
15 Years
1,56
Performance Inception
4,60
Performance Inception Date
25.10.2005
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4,94 | 16,53 | 22,17 | 0,42 | -18,04 | 2,01 | 1,37 | 30,76 | -10,75 | 28,25 | 17,72 | 25.10.2005 | |
| MSCI BIC Index-NR (%) | EUR | -4,44 | 7,31 | 17,37 | -1,49 | -15,94 | -4,52 | 7,93 | 25,06 | -9,04 | 24,51 | 15,47 | — |
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 4,09 | 29,30 | 12,30 | 0,98 | -27,03 | -6,05 | 8,33 | 23,85 | -17,52 | 42,52 | 12,75 | 03.09.2007 | ||
| A (acc) HKD (%) | HKD | 5,50 | 32,51 | 14,02 | 3,55 | -22,76 | -4,37 | 9,86 | 27,33 | -14,45 | 47,34 | 14,24 | 30.09.2010 | ||
| A (acc) USD (%) | USD | 4,82 | 32,18 | 14,66 | 3,55 | -22,83 | -5,02 | 10,42 | 28,03 | -14,81 | 46,19 | 14,09 | 25.10.2005 | ||
| C (acc) USD (%) | USD | 4,57 | 31,44 | 13,95 | 3,01 | -23,29 | -5,58 | 9,82 | 27,23 | -15,28 | 45,44 | 13,39 | 25.10.2005 | ||
| N (acc) EUR (%) | EUR | 4,77 | 15,93 | 21,59 | -0,12 | -18,43 | 1,51 | 0,91 | 30,14 | -11,21 | 27,63 | 17,17 | 25.10.2005 | ||
| N (acc) USD (%) | USD | 4,66 | 31,49 | 14,06 | 3,09 | -23,27 | -5,51 | 9,90 | 27,39 | -15,24 | 45,56 | 13,45 | 25.10.2005 |
Risk Measures
Risk Measures
Measured against: MSCI BIC Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,85 | 0,96 | 1,00 |
| Historical Tracking Error | 6,31 | 7,13 | 6,14 |
| Information Ratio | 1,21 | 0,65 | 0,51 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 12,45 | 15,98 | 15,93 |
| MSCI BIC Index-NR | 12,64 | 15,07 | 14,61 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 0,98 | 0,08 | 0,51 |
Portfolio
Assets
Total Net Assets
$454,80 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 15,32x | 14,76x |
| Price to Book | 2,25x | 1,90x |
| Price to Cash Flow | 7,46x | 8,60x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4256 to 99.5744.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99,57% | |
| Cash & Cash Equivalents | 0,43% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0 to 88.2448.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 82,41% | 88,24% | ||
| 14,73% | 11,76% | ||
| 2,44% | — | ||
| 0,00% | — | ||
| 0,43% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1168 to 16.7263.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 16,73% | 16,06% | |
| Semiconductors & Semiconductor Equipment | 14,64% | 1,41% | |
| Consumer Discretionary Distribution & Retail | 9,04% | 9,29% | |
| Media & Entertainment | 8,20% | 10,76% | |
| Capital Goods | 7,96% | 5,68% | |
| Technology Hardware & Equipment | 6,49% | 3,61% | |
| Automobiles & Components | 4,55% | 5,22% | |
| Consumer Services | 4,23% | 3,22% | |
| Energy | 3,86% | 6,96% | |
| Software & Services | 3,45% | 2,97% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 3,31% | 4,07% | |
| Materials | 3,17% | 7,34% | |
| Financial Services | 2,93% | 4,40% | |
| Consumer Durables & Apparel | 2,86% | 1,52% | |
| Food, Beverage & Tobacco | 2,46% | 3,09% | |
| Insurance | 2,03% | 3,62% | |
| Commercial & Professional Services | 1,22% | 0,12% | |
| Real Estate Management & Development | 1,08% | 1,30% | |
| Utilities | 0,94% | 3,98% | |
| Transportation | 0,43% | 1,63% | |
| Cash & Cash Equivalents | 0,43% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.048 to 53.961.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 3,12% | |
| 2.0-5.0 Billion | 7,48% | |
| 5.0-10.0 Billion | 3,05% | |
| 10.0-25.0 Billion | 17,84% | |
| 25.0-50.0 Billion | 14,55% | |
| >50.0 Billion | 53,96% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
10,67
Market Value
48'517'139
Quantity
698'874
Security Name
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%)
4,96
Market Value
22'540'173
Quantity
371'140
Security Name
ICICI Bank Ltd ORD INR2 (DEMAT)
Weight (%)
4,92
Market Value
22'372'547
Quantity
1'667'311
Security Name
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%)
4,89
Market Value
22'260'576
Quantity
1'350'680
Security Name
Petroleo Brasileiro SA - Petrobras PFD REGD BRL.12 (PN) (NON TAXABLE)
Weight (%)
3,86
Market Value
17'533'567
Quantity
1'769'004
Security Name
Prosus NV ORD EUR 0.05 CL N
Weight (%)
3,76
Market Value
17'094'344
Quantity
353'094
Security Name
MediaTek Inc ORD TWD10
Weight (%)
3,51
Market Value
15'977'385
Quantity
191'388
Security Name
Itau Unibanco Holding SA SPONSORED DPP
Weight (%)
3,28
Market Value
14'938'074
Quantity
1'717'020
Security Name
BYD Co Ltd ORD HKD1 CL H
Weight (%)
3,20
Market Value
14'541'172
Quantity
1'093'143
Security Name
Techtronic Industries Co Ltd ORD HKD.10
Weight (%)
2,99
Market Value
13'588'365
Quantity
937'148
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.9878 to 10.6678.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,67% | |
| TENCENT HOLDINGS LTD | 4,96% | |
| ICICI BANK LTD | 4,92% | |
| ALIBABA GROUP HOLDING LTD | 4,89% | |
| PETROLEO BRASILEIRO SA - PETROBRAS | 3,86% | |
| PROSUS NV | 3,76% | |
| MEDIATEK INC | 3,51% | |
| ITAU UNIBANCO HOLDING SA | 3,28% | |
| BYD CO LTD | 3,20% | |
| TECHTRONIC INDUSTRIES CO LTD | 2,99% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Chart
Line chart with 5342 data points.
The chart has 1 X axis displaying Time. Data ranges from 2005-10-25 00:00:01 to 2026-05-15 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.38 to 29.63.
NAV
End of interactive chart.
Share Prices
NAV
€28,70
NAV Change
€-0,53
NAV Change (%)
-1,81%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €29,63 As on 06.05.2026 | €28,90 As on 29.10.2025 | €24,70 As on 07.10.2024 | €21,22 As on 26.01.2023 | €24,33 As on 09.02.2022 | €27,08 As on 17.02.2021 | €23,61 As on 17.01.2020 | €22,76 As on 27.12.2019 | €20,90 As on 26.01.2018 | €19,98 As on 21.11.2017 |
| Lowest NAV | €26,44 As on 30.03.2026 | €21,49 As on 08.04.2025 | €18,31 As on 17.01.2024 | €18,41 As on 25.04.2023 | €17,42 As on 28.10.2022 | €22,73 As on 04.01.2021 | €15,90 As on 23.03.2020 | €17,17 As on 03.01.2019 | €16,75 As on 29.10.2018 | €15,37 As on 04.01.2017 |
Year
Highest NAV
2026
€29,63 As on 06.05.2026
2025
€28,90 As on 29.10.2025
2024
€24,70 As on 07.10.2024
2023
€21,22 As on 26.01.2023
2022
€24,33 As on 09.02.2022
2021
€27,08 As on 17.02.2021
2020
€23,61 As on 17.01.2020
2019
€22,76 As on 27.12.2019
2018
€20,90 As on 26.01.2018
2017
€19,98 As on 21.11.2017
Year
Lowest NAV
2026
€26,44 As on 30.03.2026
2025
€21,49 As on 08.04.2025
2024
€18,31 As on 17.01.2024
2023
€18,41 As on 25.04.2023
2022
€17,42 As on 28.10.2022
2021
€22,73 As on 04.01.2021
2020
€15,90 As on 23.03.2020
2019
€17,17 As on 03.01.2019
2018
€16,75 As on 29.10.2018
2017
€15,37 As on 04.01.2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
€28,70 (EUR)
Highest NAV
€29,63 (EUR)
Lowest NAV
€28,31 (EUR)
Historical Pricing Results From 15.04.2026 To 15.05.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15.05.2026 | €28,70 | €-0,53 | -1,81% |
| 14.05.2026 | €29,23 | €-0,05 | -0,17% |
| 13.05.2026 | €29,28 | €0,27 | 0,93% |
| 12.05.2026 | €29,01 | €-0,48 | -1,63% |
| 11.05.2026 | €29,49 | €-0,01 | -0,03% |
| 08.05.2026 | €29,50 | €-0,07 | -0,24% |
| 07.05.2026 | €29,57 | €-0,06 | -0,20% |
| 06.05.2026 | €29,63 | €0,50 | 1,72% |
| 05.05.2026 | €29,13 | €0,23 | 0,80% |
| 04.05.2026 | €28,90 | €0,20 | 0,70% |
| 01.05.2026 | €28,70 | €0,00 | 0,00% |
| 30.04.2026 | €28,70 | €0,14 | 0,49% |
| 29.04.2026 | €28,56 | €-0,01 | -0,04% |
| 28.04.2026 | €28,57 | €-0,12 | -0,42% |
| 27.04.2026 | €28,69 | €-0,08 | -0,28% |
| 24.04.2026 | €28,77 | €0,28 | 0,98% |
| 23.04.2026 | €28,49 | €-0,45 | -1,55% |
| 22.04.2026 | €28,94 | €0,27 | 0,94% |
| 21.04.2026 | €28,67 | €-0,05 | -0,17% |
| 20.04.2026 | €28,72 | €-0,09 | -0,31% |
| 17.04.2026 | €28,81 | €0,26 | 0,91% |
| 16.04.2026 | €28,55 | €0,24 | 0,85% |
| 15.04.2026 | €28,31 | €0,11 | 0,39% |
Date
15.05.2026
NAV
€28,70
NAV Change
€-0,53
NAV Change (%)
-1,81%
Date
14.05.2026
NAV
€29,23
NAV Change
€-0,05
NAV Change (%)
-0,17%
Date
13.05.2026
NAV
€29,28
NAV Change
€0,27
NAV Change (%)
0,93%
Date
12.05.2026
NAV
€29,01
NAV Change
€-0,48
NAV Change (%)
-1,63%
Date
11.05.2026
NAV
€29,49
NAV Change
€-0,01
NAV Change (%)
-0,03%
Date
08.05.2026
NAV
€29,50
NAV Change
€-0,07
NAV Change (%)
-0,24%
Date
07.05.2026
NAV
€29,57
NAV Change
€-0,06
NAV Change (%)
-0,20%
Date
06.05.2026
NAV
€29,63
NAV Change
€0,50
NAV Change (%)
1,72%
Date
05.05.2026
NAV
€29,13
NAV Change
€0,23
NAV Change (%)
0,80%
Date
04.05.2026
NAV
€28,90
NAV Change
€0,20
NAV Change (%)
0,70%
Date
01.05.2026
NAV
€28,70
NAV Change
€0,00
NAV Change (%)
0,00%
Date
30.04.2026
NAV
€28,70
NAV Change
€0,14
NAV Change (%)
0,49%
Date
29.04.2026
NAV
€28,56
NAV Change
€-0,01
NAV Change (%)
-0,04%
Date
28.04.2026
NAV
€28,57
NAV Change
€-0,12
NAV Change (%)
-0,42%
Date
27.04.2026
NAV
€28,69
NAV Change
€-0,08
NAV Change (%)
-0,28%
Date
24.04.2026
NAV
€28,77
NAV Change
€0,28
NAV Change (%)
0,98%
Date
23.04.2026
NAV
€28,49
NAV Change
€-0,45
NAV Change (%)
-1,55%
Date
22.04.2026
NAV
€28,94
NAV Change
€0,27
NAV Change (%)
0,94%
Date
21.04.2026
NAV
€28,67
NAV Change
€-0,05
NAV Change (%)
-0,17%
Date
20.04.2026
NAV
€28,72
NAV Change
€-0,09
NAV Change (%)
-0,31%
Date
17.04.2026
NAV
€28,81
NAV Change
€0,26
NAV Change (%)
0,91%
Date
16.04.2026
NAV
€28,55
NAV Change
€0,24
NAV Change (%)
0,85%
Date
15.04.2026
NAV
€28,31
NAV Change
€0,11
NAV Change (%)
0,39%
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