RHAPSODY II
Class
Values as of 30 June 2026
| Share Class Inception Date | 2022 |
|---|---|
| Date of Latest NAV Calculation | 30 June 2026 |
| Investment Share Value | 1.4216 CZK |
| Return per Share (3 years) | 40,02% |
| Average Annual Return (3 years) | 11,87% p.a. |
Values as of 30 June 2026
| Share Class Inception Date | 2022 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.4652 EUR |
| Return per Share (3 years) | 42% |
| Average Annual Return (3 years) | 12.40% p.a. |