RHAPSODY II
Class
Values as of 31 December 2025
| Share Class Inception Date | 2022 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.3876 CZK |
| Return per Share (3 years) | 38.22% |
| Average Annual Return (3 years) | 11.39% p.a. |
Values as of 31 December 2025
| Share Class Inception Date | 2022 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.4311 EUR |
| Return per Share (3 years) | 42.55% |
| Average Annual Return (3 years) | 12.54% p.a. |