Strategic capabilities

Private Assets

Accessing specialist investment opportunities

NAV

101.3023 EUR

29/05/2020

AUM (M) 149.72

As of: 29/05/2020

Period 3M 6M 1Y 3Y 5Y
Change down 7.90% down 18.13% down 8.00% down 15.84% down 18.35%

NAV

23.0220 EUR

29/05/2020

AUM (M) 10065.47

As of: 29/05/2020

Period 3M 6M 1Y 3Y 5Y
Change down 3.50% down 2.54% up 1.13% up 4.97% up 12.91%

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