RHAPSODY
Class
Values as of 31 December 2025
| Share Class Inception Date | 2021 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.6160 CZK |
| Average Annual Return (3 years) | 14.02% p.a. |
| Return per Share | 61.60% |
Values as of 31 December 2025, *(including the dividend paid)
| Share Class Inception Date | 2021 |
|---|---|
| Date of Latest NAV Calculation | 31 December 2025 |
| Investment Share Value | 1.5490 EUR |
| Average Annual Return | 18.61% p.a.* |
| Return per Share | 54.90% |