RHAPSODY III
Class
Values as of 31 December 2025
| Share Class Inception Date | 2024 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.1303 CZK |
| Return per Share (1 year) | 13.69% |
| Average Annual Return (1 year) | 13.69% p.a. |
Values as of 31 December 2025
| Share Class Inception Date | 2024 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.1773 EUR |
| Return per Share (1 year) | 18.42% |
| Average Annual Return (1 year) | 18.42% p.a. |