363.69 EUR
/
C-share
26 november 2025
| November 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-11-28 |
328.06 |
366.62 |
| 2025-11-27 |
325.45 |
363.69 |
| 2025-11-26 |
325.45 |
363.69 |
| 2025-11-25 |
325.22 |
363.44 |
| 2025-11-24 |
322.53 |
360.43 |
| 2025-11-21 |
321.08 |
358.79 |
| 2025-11-20 |
320.2 |
357.8 |
| 2025-11-19 |
319.92 |
357.48 |
| 2025-11-18 |
318.19 |
355.54 |
| 2025-11-17 |
323.13 |
361.06 |
| 2025-11-14 |
325.8 |
364.03 |
| 2025-11-13 |
328.94 |
367.52 |
| 2025-11-12 |
331.13 |
369.97 |
| 2025-11-11 |
327.53 |
365.94 |
| 2025-11-10 |
324.9 |
362.99 |
| 2025-11-07 |
318.89 |
356.26 |
| 2025-11-06 |
321.48 |
359.15 |
| 2025-11-05 |
323.41 |
361.31 |
| 2025-11-04 |
323.75 |
361.68 |
| 2025-11-03 |
325.86 |
364.03 |
| October 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-10-31 |
329.41 |
367.98 |
| 2025-10-30 |
330.87 |
369.61 |
| 2025-10-29 |
333.6 |
372.65 |
| 2025-10-28 |
335.11 |
374.33 |
| 2025-10-27 |
336.52 |
375.91 |
| 2025-10-24 |
337.14 |
376.59 |
| 2025-10-23 |
334.2 |
373.29 |
| 2025-10-22 |
331.05 |
369.77 |
| 2025-10-21 |
329.6 |
368.15 |
| 2025-10-20 |
327.24 |
365.51 |
| 2025-10-17 |
325.05 |
363.04 |
| 2025-10-16 |
323.98 |
361.84 |
| 2025-10-15 |
321.05 |
358.56 |
| 2025-10-14 |
318.88 |
356.13 |
| 2025-10-13 |
321.07 |
358.57 |
| 2025-10-10 |
318.98 |
356.23 |
| 2025-10-09 |
323.45 |
361.21 |
| 2025-10-08 |
324.23 |
362.08 |
| 2025-10-07 |
322.28 |
359.89 |
| 2025-10-06 |
324.04 |
361.85 |
| 2025-10-03 |
325 |
362.91 |
| 2025-10-02 |
322.61 |
360.24 |
| 2025-10-01 |
320.32 |
357.68 |
| September 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-09-30 |
317.98 |
355.06 |
| 2025-09-29 |
317.68 |
354.72 |
| 2025-09-26 |
318.33 |
355.43 |
| 2025-09-25 |
318.48 |
355.6 |
| 2025-09-24 |
321.56 |
359.03 |
| 2025-09-23 |
323.32 |
360.99 |
| 2025-09-22 |
320.98 |
358.37 |
| 2025-09-19 |
321.26 |
358.66 |
| 2025-09-18 |
323.76 |
361.46 |
| 2025-09-17 |
320.19 |
357.46 |
| 2025-09-16 |
321.71 |
359.15 |
| 2025-09-15 |
324.39 |
362.14 |
| 2025-09-12 |
324.3 |
362.03 |
| 2025-09-11 |
323.55 |
361.19 |
| 2025-09-10 |
322.16 |
359.63 |
| 2025-09-09 |
320.99 |
358.32 |
| 2025-09-08 |
322.06 |
359.51 |
| 2025-09-05 |
319.6 |
356.75 |
| 2025-09-04 |
317.61 |
354.52 |
| 2025-09-03 |
316.7 |
353.5 |
| 2025-09-02 |
315.45 |
352.09 |
| 2025-09-01 |
320.24 |
357.44 |
| August 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-08-29 |
319.86 |
357 |
| 2025-08-28 |
321.61 |
358.95 |
| 2025-08-27 |
321.56 |
358.88 |
| 2025-08-26 |
322.39 |
359.81 |
| 2025-08-25 |
325.66 |
363.45 |
| 2025-08-22 |
328.09 |
366.15 |
| 2025-08-21 |
323.86 |
361.43 |
| 2025-08-20 |
323.17 |
360.65 |
| 2025-08-19 |
325.89 |
363.68 |
| 2025-08-18 |
323.6 |
361.11 |
| 2025-08-14 |
320.4 |
357.53 |
| 2025-08-13 |
320.51 |
357.65 |
| 2025-08-12 |
320.71 |
357.87 |
| 2025-08-11 |
319.71 |
356.74 |
| 2025-08-08 |
322.23 |
359.54 |
| 2025-08-07 |
322.65 |
360.01 |
| 2025-08-06 |
321.25 |
358.44 |
| 2025-08-05 |
323.94 |
361.43 |
| 2025-08-04 |
321.07 |
358.23 |
| 2025-08-01 |
319 |
355.9 |
| July 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-07-31 |
325.02 |
362.61 |
| 2025-07-30 |
327.55 |
365.43 |
| 2025-07-29 |
328.89 |
366.91 |
| 2025-07-28 |
328.61 |
366.6 |
| 2025-07-25 |
328.35 |
366.3 |
| 2025-07-24 |
329.12 |
367.15 |
| 2025-07-23 |
328.34 |
366.28 |
| 2025-07-22 |
326.28 |
363.97 |
| 2025-07-21 |
328.52 |
366.47 |
| 2025-07-18 |
327.47 |
365.28 |
| 2025-07-17 |
327.09 |
364.85 |
| 2025-07-16 |
320.09 |
357.04 |
| 2025-07-15 |
322.49 |
359.71 |
| 2025-07-14 |
319.8 |
356.7 |
| 2025-07-11 |
320.88 |
357.89 |
| 2025-07-10 |
322.82 |
360.05 |
| 2025-07-09 |
320.6 |
357.57 |
| 2025-07-08 |
319.47 |
356.3 |
| 2025-07-07 |
316.86 |
353.39 |
| 2025-07-04 |
316.34 |
352.8 |
| 2025-07-03 |
317.6 |
354.19 |
| 2025-07-02 |
314.67 |
350.92 |
| 2025-07-01 |
314.15 |
350.34 |
| June 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-06-30 |
314.54 |
350.76 |
| 2025-06-27 |
315.29 |
351.59 |
| 2025-06-26 |
310.47 |
346.2 |
| 2025-06-25 |
309.85 |
345.51 |
| 2025-06-24 |
313.15 |
349.18 |
| 2025-06-20 |
310.74 |
346.48 |
| 2025-06-19 |
311.58 |
347.4 |
| 2025-06-18 |
313.38 |
349.41 |
| 2025-06-17 |
314.93 |
351.14 |
| 2025-06-16 |
317.16 |
353.61 |
| 2025-06-13 |
316.21 |
352.55 |
| 2025-06-12 |
319.42 |
356.12 |
| 2025-06-11 |
319.99 |
356.75 |
| 2025-06-10 |
320.74 |
357.58 |
| 2025-06-06 |
318.64 |
355.21 |
| 2025-06-05 |
317.38 |
353.8 |
| 2025-06-04 |
316.38 |
352.69 |
| 2025-06-03 |
314.72 |
350.82 |
| 2025-06-02 |
314.28 |
350.33 |
| May 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-05-30 |
315.72 |
351.92 |
| 2025-05-28 |
315.3 |
351.45 |
| 2025-05-27 |
315.6 |
351.78 |
| 2025-05-26 |
314.7 |
350.77 |
| 2025-05-23 |
311.23 |
346.89 |
| 2025-05-22 |
314.63 |
350.67 |
| 2025-05-21 |
317.07 |
353.39 |
| 2025-05-20 |
315.94 |
352.12 |
| 2025-05-19 |
312.91 |
348.74 |
| 2025-05-16 |
314.96 |
351.01 |
| 2025-05-15 |
313.7 |
349.6 |
| 2025-05-14 |
313.89 |
349.81 |
| 2025-05-13 |
315.5 |
351.59 |
| 2025-05-12 |
312.72 |
348.49 |
| 2025-05-09 |
302.56 |
337.15 |
| 2025-05-08 |
304.78 |
339.62 |
| 2025-05-07 |
302.56 |
337.15 |
| 2025-05-06 |
299.7 |
333.95 |
| 2025-05-05 |
302.31 |
336.85 |
| 2025-05-02 |
302.74 |
337.32 |
| 2025-05-01 |
293.03 |
326.48 |
| April 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-04-30 |
296.42 |
330.27 |
| 2025-04-29 |
293.03 |
326.48 |
| 2025-04-28 |
293.74 |
327.28 |
| 2025-04-25 |
292.57 |
325.96 |
| 2025-04-24 |
292.81 |
326.22 |
| 2025-04-23 |
289.96 |
323.05 |
| 2025-04-22 |
284.73 |
317.21 |
| 2025-04-18 |
285.74 |
318.31 |
| 2025-04-17 |
284.7 |
317.16 |
| 2025-04-16 |
285.74 |
318.31 |
| 2025-04-15 |
287.79 |
320.59 |
| 2025-04-14 |
286.09 |
318.69 |
| 2025-04-11 |
280.84 |
312.82 |
| 2025-04-10 |
280.85 |
312.84 |
| 2025-04-09 |
274.92 |
306.22 |
| 2025-04-08 |
281.52 |
313.56 |
| 2025-04-07 |
274.85 |
306.13 |
| 2025-04-04 |
281.3 |
313.3 |
| 2025-04-03 |
294.29 |
327.76 |
| 2025-04-02 |
303.33 |
337.83 |
| 2025-04-01 |
303.61 |
338.14 |
| March 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-03-31 |
302.2 |
336.57 |
| 2025-03-28 |
307.32 |
342.26 |
| 2025-03-27 |
309.93 |
345.16 |
| 2025-03-26 |
311.91 |
347.36 |
| 2025-03-25 |
312.75 |
348.28 |
| 2025-03-24 |
313.66 |
349.29 |
| 2025-03-21 |
312.62 |
348.12 |
| 2025-03-20 |
314.89 |
350.64 |
| 2025-03-19 |
316.23 |
352.13 |
| 2025-03-18 |
315.28 |
351.06 |
| 2025-03-17 |
314.43 |
350.11 |
| 2025-03-14 |
311.44 |
346.76 |
| 2025-03-13 |
308.43 |
343.4 |
| 2025-03-12 |
311.8 |
347.14 |
| 2025-03-11 |
309.56 |
344.65 |
| 2025-03-10 |
315.49 |
351.25 |
| 2025-03-07 |
317.72 |
353.71 |
| 2025-03-06 |
316.79 |
352.67 |
| 2025-03-05 |
312.58 |
347.99 |
| 2025-03-04 |
313.11 |
348.56 |
| 2025-03-03 |
312.91 |
348.32 |
| February 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-02-28 |
312.91 |
348.32 |
| 2025-02-27 |
313.25 |
348.7 |
| 2025-02-26 |
316.99 |
352.86 |
| 2025-02-25 |
313.31 |
348.76 |
| 2025-02-24 |
313.19 |
348.62 |
| 2025-02-21 |
313.9 |
349.39 |
| 2025-02-20 |
312.49 |
347.82 |
| 2025-02-19 |
311.94 |
347.2 |
| 2025-02-18 |
314.27 |
349.78 |
| 2025-02-17 |
313.82 |
349.28 |
| 2025-02-14 |
313.16 |
348.53 |
| 2025-02-13 |
314.04 |
349.5 |
| 2025-02-12 |
310.07 |
345.07 |
| 2025-02-11 |
311.12 |
346.24 |
| 2025-02-10 |
308.18 |
342.97 |
| 2025-02-07 |
306.65 |
341.25 |
| 2025-02-06 |
308.68 |
343.5 |
| 2025-02-05 |
305.89 |
340.39 |
| 2025-02-04 |
308.87 |
343.71 |
| 2025-02-03 |
308.44 |
343.22 |
| January 2025 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2025-01-31 |
312.04 |
347.22 |
| 2025-01-30 |
312.66 |
347.9 |
| 2025-01-29 |
310.3 |
345.27 |
| 2025-01-28 |
311.05 |
346.09 |
| 2025-01-27 |
310.05 |
344.99 |
| 2025-01-24 |
311.3 |
346.36 |
| 2025-01-23 |
310.86 |
345.87 |
| 2025-01-22 |
310.97 |
345.98 |
| 2025-01-21 |
310.68 |
345.66 |
| 2025-01-20 |
309.93 |
344.81 |
| 2025-01-17 |
308.83 |
343.58 |
| 2025-01-16 |
308.71 |
343.44 |
| 2025-01-15 |
306.28 |
340.73 |
| 2025-01-14 |
302.55 |
336.58 |
| 2025-01-13 |
303.11 |
337.2 |
| 2025-01-10 |
303.42 |
337.52 |
| 2025-01-09 |
306.88 |
341.36 |
| 2025-01-08 |
306.77 |
341.24 |
| 2025-01-07 |
309.75 |
344.54 |
| 2025-01-06 |
311.33 |
346.3 |
| 2025-01-03 |
309.38 |
344.12 |
| 2025-01-02 |
310.01 |
344.8 |
| December 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-12-31 |
307.71 |
342.24 |
| 2024-12-30 |
306.95 |
341.39 |
| 2024-12-27 |
306.37 |
340.73 |
| 2024-12-23 |
304.98 |
339.17 |
| 2024-12-20 |
304.72 |
338.86 |
| 2024-12-19 |
305.79 |
340.05 |
| 2024-12-18 |
310.72 |
345.53 |
| 2024-12-17 |
311.07 |
345.91 |
| 2024-12-16 |
312.06 |
347.01 |
| 2024-12-13 |
313.17 |
348.22 |
| 2024-12-12 |
314.51 |
349.71 |
| 2024-12-11 |
315.67 |
350.99 |
| 2024-12-10 |
316.21 |
351.59 |
| 2024-12-09 |
316.27 |
351.65 |
| 2024-12-06 |
316.26 |
351.62 |
| 2024-12-05 |
315.62 |
350.91 |
| 2024-12-04 |
316.74 |
352.14 |
| 2024-12-03 |
314.28 |
349.41 |
| 2024-12-02 |
315.67 |
350.95 |
| November 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-11-29 |
316.76 |
352.15 |
| 2024-11-28 |
315.19 |
350.39 |
| 2024-11-27 |
313.08 |
348.05 |
| 2024-11-26 |
316.11 |
351.41 |
| 2024-11-25 |
317.71 |
353.18 |
| 2024-11-22 |
315.35 |
350.55 |
| 2024-11-21 |
311.34 |
346.09 |
| 2024-11-20 |
310.24 |
344.85 |
| 2024-11-19 |
311.67 |
346.44 |
| 2024-11-18 |
315.12 |
350.27 |
| 2024-11-15 |
316.39 |
351.67 |
| 2024-11-14 |
320.77 |
356.53 |
| 2024-11-13 |
317.03 |
352.36 |
| 2024-11-12 |
319.15 |
354.71 |
| 2024-11-11 |
324.44 |
360.59 |
| 2024-11-08 |
319.98 |
355.62 |
| 2024-11-07 |
321.92 |
357.76 |
| 2024-11-06 |
321.04 |
356.78 |
| 2024-11-05 |
322.58 |
358.48 |
| 2024-11-04 |
322.25 |
358.12 |
| October 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-10-31 |
320.91 |
356.61 |
| 2024-10-30 |
326.03 |
362.29 |
| 2024-10-29 |
331.02 |
367.83 |
| 2024-10-28 |
331.71 |
368.6 |
| 2024-10-25 |
328.66 |
365.19 |
| 2024-10-24 |
329.21 |
365.79 |
| 2024-10-23 |
331.22 |
368.03 |
| 2024-10-22 |
332.79 |
369.77 |
| 2024-10-21 |
333.88 |
370.97 |
| 2024-10-18 |
336.16 |
373.49 |
| 2024-10-17 |
335.38 |
372.61 |
| 2024-10-16 |
335 |
372.19 |
| 2024-10-15 |
335.39 |
372.62 |
| 2024-10-14 |
334.57 |
371.71 |
| 2024-10-11 |
333.36 |
370.35 |
| 2024-10-10 |
334.51 |
371.61 |
| 2024-10-09 |
335.88 |
373.14 |
| 2024-10-08 |
333.85 |
370.87 |
| 2024-10-07 |
334.88 |
372.01 |
| 2024-10-04 |
335.39 |
372.56 |
| 2024-10-03 |
333.97 |
370.98 |
| 2024-10-02 |
336.54 |
373.82 |
| 2024-10-01 |
336.53 |
373.82 |
| September 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-09-30 |
337.52 |
374.91 |
| 2024-09-28 |
340.31 |
377.98 |
| 2024-09-27 |
340.19 |
377.86 |
| 2024-09-26 |
340.31 |
377.98 |
| 2024-09-25 |
336.95 |
374.25 |
| 2024-09-24 |
338.03 |
375.44 |
| 2024-09-23 |
336.32 |
373.54 |
| 2024-09-20 |
335.44 |
372.55 |
| 2024-09-19 |
338.87 |
376.35 |
| 2024-09-18 |
332.96 |
369.78 |
| 2024-09-17 |
334.59 |
371.58 |
| 2024-09-16 |
333.04 |
369.86 |
| 2024-09-13 |
333.22 |
370.05 |
| 2024-09-12 |
330.48 |
367 |
| 2024-09-11 |
327.58 |
363.77 |
| 2024-09-10 |
329.43 |
365.81 |
| 2024-09-09 |
329.61 |
366 |
| 2024-09-06 |
327.93 |
364.13 |
| 2024-09-05 |
329.52 |
365.89 |
| 2024-09-04 |
332.33 |
369 |
| 2024-09-03 |
332.94 |
369.68 |
| 2024-09-02 |
338.44 |
375.78 |
| August 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-08-30 |
339.6 |
377.05 |
| 2024-08-29 |
337.69 |
374.92 |
| 2024-08-28 |
335.46 |
372.44 |
| 2024-08-27 |
335.27 |
372.23 |
| 2024-08-26 |
335.05 |
371.98 |
| 2024-08-23 |
334.98 |
371.88 |
| 2024-08-22 |
332.99 |
369.67 |
| 2024-08-21 |
334.09 |
370.89 |
| 2024-08-20 |
332.97 |
369.64 |
| 2024-08-19 |
334.13 |
370.93 |
| 2024-08-16 |
331.95 |
368.49 |
| 2024-08-14 |
329.37 |
365.62 |
| 2024-08-13 |
327.68 |
363.73 |
| 2024-08-12 |
327.49 |
363.51 |
| 2024-08-09 |
327.59 |
363.61 |
| 2024-08-08 |
326.03 |
361.88 |
| 2024-08-07 |
329 |
365.16 |
| 2024-08-06 |
324.47 |
360.13 |
| 2024-08-05 |
322.31 |
357.72 |
| 2024-08-02 |
328.86 |
364.98 |
| 2024-08-01 |
337.34 |
374.39 |
| July 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-07-31 |
342.9 |
380.55 |
| 2024-07-30 |
338.2 |
375.34 |
| 2024-07-29 |
336.75 |
373.71 |
| 2024-07-26 |
336.66 |
373.61 |
| 2024-07-25 |
335.17 |
371.94 |
| 2024-07-24 |
341.53 |
379 |
| 2024-07-23 |
344.53 |
382.32 |
| 2024-07-22 |
345.07 |
382.92 |
| 2024-07-19 |
341.14 |
378.54 |
| 2024-07-18 |
344 |
381.71 |
| 2024-07-17 |
343.9 |
381.59 |
| 2024-07-16 |
345.03 |
382.84 |
| 2024-07-15 |
342.41 |
379.93 |
| 2024-07-12 |
344.2 |
381.9 |
| 2024-07-11 |
340.37 |
377.64 |
| 2024-07-10 |
335.98 |
372.76 |
| 2024-07-09 |
333.64 |
370.16 |
| 2024-07-08 |
336.84 |
373.71 |
| 2024-07-05 |
336.2 |
372.98 |
| 2024-07-04 |
334.73 |
371.34 |
| 2024-07-03 |
334.75 |
371.36 |
| 2024-07-02 |
334.26 |
370.82 |
| 2024-07-01 |
332.54 |
368.9 |
| June 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-06-28 |
333.6 |
370.06 |
| 2024-06-27 |
335.11 |
371.74 |
| 2024-06-26 |
335.11 |
371.72 |
| 2024-06-25 |
338.48 |
375.47 |
| 2024-06-24 |
341.74 |
379.07 |
| 2024-06-21 |
339.42 |
376.49 |
| 2024-06-20 |
340.93 |
378.15 |
| 2024-06-19 |
338 |
374.9 |
| 2024-06-18 |
340.13 |
377.25 |
| 2024-06-17 |
339.07 |
376.08 |
| 2024-06-14 |
338.98 |
375.96 |
| 2024-06-13 |
344.24 |
381.79 |
| 2024-06-12 |
348.56 |
386.57 |
| 2024-06-11 |
343.44 |
380.88 |
| 2024-06-10 |
345.42 |
383.08 |
| 2024-06-07 |
346.1 |
383.81 |
| 2024-06-06 |
347.13 |
384.95 |
| 2024-06-05 |
347.51 |
385.36 |
| 2024-06-04 |
343.78 |
381.22 |
| 2024-06-03 |
346.22 |
383.92 |
| May 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-05-31 |
346.47 |
384.19 |
| 2024-05-30 |
346.73 |
384.47 |
| 2024-05-29 |
346.23 |
383.91 |
| 2024-05-28 |
350.09 |
388.19 |
| 2024-05-27 |
352.08 |
390.39 |
| 2024-05-24 |
351.24 |
389.43 |
| 2024-05-23 |
350.5 |
388.61 |
| 2024-05-22 |
348.95 |
386.89 |
| 2024-05-21 |
349.05 |
386.99 |
| 2024-05-17 |
349.99 |
388.02 |
| 2024-05-16 |
351.08 |
389.21 |
| 2024-05-15 |
350.57 |
388.64 |
| 2024-05-14 |
349.74 |
387.71 |
| 2024-05-13 |
345.99 |
383.55 |
| 2024-05-10 |
346.12 |
383.68 |
| 2024-05-08 |
343 |
380.21 |
| 2024-05-07 |
343.07 |
380.28 |
| 2024-05-06 |
340.09 |
376.98 |
| 2024-05-03 |
337.26 |
373.82 |
| 2024-05-02 |
335.18 |
371.51 |
| April 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-04-30 |
335.61 |
371.98 |
| 2024-04-29 |
339 |
375.73 |
| 2024-04-26 |
337.69 |
374.27 |
| 2024-04-25 |
334 |
370.16 |
| 2024-04-24 |
339.26 |
375.99 |
| 2024-04-23 |
335.59 |
371.93 |
| 2024-04-22 |
336.27 |
372.67 |
| 2024-04-19 |
334.23 |
370.39 |
| 2024-04-18 |
335.26 |
371.53 |
| 2024-04-17 |
335.27 |
371.54 |
| 2024-04-16 |
336.3 |
372.67 |
| 2024-04-15 |
339.96 |
376.72 |
| 2024-04-12 |
341.24 |
378.13 |
| 2024-04-11 |
342.66 |
379.69 |
| 2024-04-10 |
344.01 |
381.19 |
| 2024-04-09 |
344.19 |
381.38 |
| 2024-04-08 |
345.22 |
382.51 |
| 2024-04-05 |
344.51 |
381.72 |
| 2024-04-04 |
345.01 |
382.26 |
| 2024-04-03 |
345.69 |
383 |
| 2024-04-02 |
344.6 |
381.8 |
| March 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-03-28 |
347.47 |
384.95 |
| 2024-03-27 |
346.77 |
384.17 |
| 2024-03-26 |
346.82 |
384.22 |
| 2024-03-25 |
345.73 |
383.01 |
| 2024-03-22 |
347.17 |
384.59 |
| 2024-03-21 |
348.73 |
386.31 |
| 2024-03-20 |
344.47 |
381.58 |
| 2024-03-19 |
344.3 |
381.39 |
| 2024-03-18 |
342.79 |
379.71 |
| 2024-03-15 |
343.54 |
380.53 |
| 2024-03-14 |
344.3 |
381.37 |
| 2024-03-13 |
343.86 |
380.87 |
| 2024-03-12 |
344.53 |
381.61 |
| 2024-03-11 |
341.06 |
377.76 |
| 2024-03-08 |
343.5 |
380.44 |
| 2024-03-07 |
343.75 |
380.71 |
| 2024-03-06 |
342.58 |
379.42 |
| 2024-03-05 |
338.81 |
375.24 |
| 2024-03-04 |
342.43 |
379.24 |
| 2024-03-01 |
342.14 |
378.9 |
| February 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-02-29 |
339.51 |
375.99 |
| 2024-02-28 |
342.28 |
379.04 |
| 2024-02-27 |
342.16 |
378.91 |
| 2024-02-26 |
342.56 |
379.35 |
| 2024-02-23 |
342.77 |
379.56 |
| 2024-02-22 |
344.05 |
380.98 |
| 2024-02-21 |
339.71 |
376.16 |
| 2024-02-20 |
339.46 |
375.88 |
| 2024-02-19 |
341.62 |
378.27 |
| 2024-02-16 |
343.11 |
379.9 |
| 2024-02-15 |
342.69 |
379.43 |
| 2024-02-14 |
342.07 |
378.74 |
| 2024-02-13 |
337.98 |
374.21 |
| 2024-02-12 |
341.55 |
378.15 |
| 2024-02-09 |
337.43 |
373.57 |
| 2024-02-08 |
339.07 |
375.39 |
| 2024-02-07 |
336.76 |
372.82 |
| 2024-02-06 |
334.62 |
370.45 |
| 2024-02-05 |
335.16 |
371.04 |
| 2024-02-02 |
336.75 |
372.79 |
| 2024-02-01 |
339.97 |
376.34 |
| January 2024 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2024-01-31 |
341.1 |
377.59 |
| 2024-01-30 |
341.76 |
378.32 |
| 2024-01-29 |
341.07 |
377.55 |
| 2024-01-26 |
341.45 |
377.95 |
| 2024-01-25 |
341.32 |
377.8 |
| 2024-01-24 |
341 |
377.44 |
| 2024-01-23 |
337.55 |
373.62 |
| 2024-01-22 |
337.21 |
373.24 |
| 2024-01-19 |
333.77 |
369.42 |
| 2024-01-18 |
334.03 |
369.7 |
| 2024-01-17 |
331.17 |
366.52 |
| 2024-01-16 |
335.62 |
371.45 |
| 2024-01-15 |
335.16 |
370.94 |
| 2024-01-12 |
337.61 |
373.62 |
| 2024-01-11 |
335.81 |
371.63 |
| 2024-01-10 |
337.24 |
373.21 |
| 2024-01-09 |
338.44 |
374.53 |
| 2024-01-08 |
339.15 |
375.31 |
| 2024-01-05 |
337.55 |
373.52 |
| 2024-01-04 |
339.91 |
376.13 |
| 2024-01-03 |
340.22 |
376.47 |
| 2024-01-02 |
348.07 |
385.14 |
| December 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-12-29 |
351.62 |
389.06 |
| 2023-12-28 |
350.88 |
388.23 |
| 2023-12-27 |
351.44 |
388.84 |
| 2023-12-22 |
350.27 |
387.52 |
| 2023-12-21 |
349.54 |
386.71 |
| 2023-12-20 |
348.06 |
385.07 |
| 2023-12-19 |
346.94 |
383.82 |
| 2023-12-18 |
344.9 |
381.56 |
| 2023-12-15 |
347.78 |
384.74 |
| 2023-12-14 |
345.8 |
382.53 |
| 2023-12-13 |
337.88 |
373.77 |
| 2023-12-12 |
338.52 |
374.47 |
| 2023-12-11 |
337.97 |
373.86 |
| 2023-12-08 |
336.45 |
372.16 |
| 2023-12-07 |
334.47 |
369.97 |
| 2023-12-06 |
333.84 |
369.27 |
| 2023-12-05 |
329.28 |
364.21 |
| 2023-12-04 |
327.76 |
362.53 |
| 2023-12-01 |
329.52 |
364.46 |
| November 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-11-30 |
327.27 |
361.96 |
| 2023-11-29 |
326.63 |
361.25 |
| 2023-11-28 |
324.31 |
358.69 |
| 2023-11-27 |
324.97 |
359.4 |
| 2023-11-24 |
326.96 |
361.59 |
| 2023-11-23 |
325.69 |
360.19 |
| 2023-11-22 |
325.61 |
360.09 |
| 2023-11-21 |
321.65 |
355.7 |
| 2023-11-20 |
323.14 |
357.35 |
| 2023-11-17 |
322.01 |
356.09 |
| 2023-11-16 |
319.27 |
353.05 |
| 2023-11-15 |
321.19 |
355.16 |
| 2023-11-14 |
318.88 |
352.61 |
| 2023-11-13 |
310.57 |
343.41 |
| 2023-11-10 |
309.29 |
341.99 |
| 2023-11-09 |
311 |
343.87 |
| 2023-11-08 |
305.12 |
337.37 |
| 2023-11-07 |
304.31 |
336.46 |
| 2023-11-06 |
305.05 |
337.28 |
| 2023-11-03 |
306.96 |
339.37 |
| 2023-11-02 |
301.03 |
332.81 |
| October 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-10-31 |
295.22 |
326.38 |
| 2023-10-30 |
291.72 |
322.5 |
| 2023-10-27 |
292.5 |
323.35 |
| 2023-10-26 |
292.13 |
322.94 |
| 2023-10-25 |
291.21 |
321.92 |
| 2023-10-24 |
295.33 |
326.47 |
| 2023-10-23 |
294.97 |
326.07 |
| 2023-10-20 |
295.68 |
326.84 |
| 2023-10-19 |
302.28 |
334.13 |
| 2023-10-18 |
305.2 |
337.35 |
| 2023-10-17 |
310.12 |
342.79 |
| 2023-10-16 |
310.97 |
343.72 |
| 2023-10-13 |
310.86 |
343.58 |
| 2023-10-12 |
318.77 |
352.32 |
| 2023-10-11 |
320.25 |
353.96 |
| 2023-10-10 |
320.7 |
354.44 |
| 2023-10-09 |
315.15 |
348.31 |
| 2023-10-06 |
317.66 |
351.07 |
| 2023-10-05 |
317.54 |
350.93 |
| 2023-10-04 |
317.31 |
350.67 |
| 2023-10-03 |
318.54 |
352.02 |
| 2023-10-02 |
321.72 |
355.53 |
| September 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-09-29 |
325.77 |
359.99 |
| 2023-09-28 |
324.18 |
358.23 |
| 2023-09-27 |
322.88 |
356.79 |
| 2023-09-26 |
321.79 |
355.58 |
| 2023-09-25 |
326.18 |
360.43 |
| 2023-09-22 |
328.75 |
363.25 |
| 2023-09-21 |
331.56 |
366.35 |
| 2023-09-20 |
331.56 |
366.35 |
| 2023-09-19 |
328.45 |
362.91 |
| 2023-09-18 |
330.54 |
365.21 |
| 2023-09-15 |
333.81 |
368.81 |
| 2023-09-14 |
332.83 |
367.72 |
| 2023-09-13 |
328.48 |
362.91 |
| 2023-09-12 |
331.69 |
366.46 |
| 2023-09-11 |
334.66 |
369.73 |
| 2023-09-08 |
334.7 |
369.75 |
| 2023-09-07 |
335.3 |
370.41 |
| 2023-09-06 |
338.99 |
374.48 |
| 2023-09-05 |
340.61 |
376.27 |
| 2023-09-04 |
342.36 |
378.2 |
| 2023-09-01 |
341.75 |
377.5 |
| August 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-08-31 |
342.46 |
378.28 |
| 2023-08-30 |
342.38 |
378.2 |
| 2023-08-29 |
342.19 |
377.97 |
| 2023-08-28 |
340.17 |
375.74 |
| 2023-08-25 |
336.2 |
371.34 |
| 2023-08-24 |
335.73 |
370.81 |
| 2023-08-23 |
337.78 |
373.07 |
| 2023-08-22 |
337.99 |
373.3 |
| 2023-08-21 |
335.23 |
370.25 |
| 2023-08-18 |
336.36 |
371.48 |
| 2023-08-17 |
337.04 |
372.23 |
| 2023-08-16 |
341.51 |
377.16 |
| 2023-08-14 |
344.79 |
380.77 |
| 2023-08-11 |
343.51 |
379.33 |
| 2023-08-10 |
346.43 |
382.55 |
| 2023-08-09 |
345.74 |
381.79 |
| 2023-08-08 |
345.13 |
381.1 |
| 2023-08-07 |
347.35 |
383.55 |
| 2023-08-04 |
348.63 |
384.96 |
| 2023-08-03 |
349.12 |
385.49 |
| 2023-08-02 |
351.37 |
387.97 |
| 2023-08-01 |
353.18 |
389.96 |
| July 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-07-31 |
353.34 |
390.13 |
| 2023-07-28 |
352.9 |
389.63 |
| 2023-07-27 |
352.43 |
389.1 |
| 2023-07-26 |
349.65 |
386.03 |
| 2023-07-25 |
352.5 |
389.17 |
| 2023-07-24 |
348.54 |
384.8 |
| 2023-07-21 |
348.36 |
384.59 |
| 2023-07-20 |
346.66 |
382.7 |
| 2023-07-19 |
347.94 |
384.11 |
| 2023-07-18 |
346.88 |
382.93 |
| 2023-07-17 |
345.78 |
381.72 |
| 2023-07-14 |
346.65 |
382.66 |
| 2023-07-13 |
347.77 |
383.89 |
| 2023-07-12 |
348.27 |
384.44 |
| 2023-07-11 |
343.42 |
379.08 |
| 2023-07-10 |
339.25 |
374.47 |
| 2023-07-07 |
338.8 |
373.96 |
| 2023-07-06 |
336.25 |
371.14 |
| 2023-07-05 |
343.58 |
379.22 |
| 2023-07-04 |
346.62 |
382.57 |
| 2023-07-03 |
346.34 |
382.25 |
| June 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-06-30 |
346.68 |
382.62 |
| 2023-06-29 |
341.18 |
376.55 |
| 2023-06-28 |
339.31 |
374.47 |
| 2023-06-27 |
337.74 |
372.73 |
| 2023-06-26 |
337.94 |
372.95 |
| 2023-06-22 |
340.52 |
375.77 |
| 2023-06-21 |
342.16 |
377.58 |
| 2023-06-20 |
346.35 |
382.2 |
| 2023-06-19 |
352.1 |
388.54 |
| 2023-06-16 |
356.25 |
393.1 |
| 2023-06-15 |
358.3 |
395.36 |
| 2023-06-14 |
359.5 |
396.67 |
| 2023-06-13 |
359.81 |
397.01 |
| 2023-06-12 |
355.93 |
392.72 |
| 2023-06-09 |
352.97 |
389.45 |
| 2023-06-08 |
355.65 |
392.39 |
| 2023-06-07 |
357.97 |
394.95 |
| 2023-06-06 |
357.63 |
394.57 |
| 2023-06-05 |
355.81 |
392.56 |
| 2023-06-02 |
356.03 |
392.79 |
| 2023-06-01 |
349.9 |
386.01 |
| May 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-05-31 |
349.27 |
385.32 |
| 2023-05-30 |
350.98 |
387.19 |
| 2023-05-26 |
352.14 |
388.45 |
| 2023-05-25 |
349.87 |
385.94 |
| 2023-05-24 |
350.96 |
387.14 |
| 2023-05-23 |
358.18 |
395.1 |
| 2023-05-22 |
360.3 |
397.43 |
| 2023-05-19 |
361.85 |
399.13 |
| 2023-05-17 |
358.08 |
394.96 |
| 2023-05-16 |
359.33 |
396.33 |
| 2023-05-15 |
361.49 |
398.7 |
| 2023-05-12 |
360.77 |
397.89 |
| 2023-05-11 |
357.96 |
394.79 |
| 2023-05-10 |
359.54 |
396.53 |
| 2023-05-08 |
364.41 |
401.89 |
| 2023-05-05 |
363.08 |
400.41 |
| 2023-05-04 |
358.09 |
394.89 |
| 2023-05-03 |
358.41 |
395.25 |
| 2023-05-02 |
358.98 |
395.86 |
| April 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-04-28 |
360.3 |
397.3 |
| 2023-04-27 |
356.54 |
393.14 |
| 2023-04-26 |
357.85 |
394.58 |
| 2023-04-25 |
361.97 |
399.12 |
| 2023-04-24 |
364.73 |
402.16 |
| 2023-04-21 |
363.02 |
400.26 |
| 2023-04-20 |
364.72 |
402.13 |
| 2023-04-19 |
366.56 |
404.15 |
| 2023-04-18 |
367.96 |
405.69 |
| 2023-04-17 |
367.8 |
405.5 |
| 2023-04-14 |
365.37 |
402.81 |
| 2023-04-13 |
362.74 |
399.91 |
| 2023-04-12 |
363.33 |
400.56 |
| 2023-04-11 |
363.83 |
401.1 |
| 2023-04-06 |
360.55 |
397.45 |
| 2023-04-05 |
360.15 |
397.01 |
| 2023-04-04 |
366.37 |
403.86 |
| 2023-04-03 |
369.07 |
406.83 |
| March 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-03-31 |
371.05 |
409 |
| 2023-03-30 |
369.01 |
406.74 |
| 2023-03-29 |
363.73 |
400.91 |
| 2023-03-28 |
360.42 |
397.26 |
| 2023-03-27 |
361.43 |
398.37 |
| 2023-03-24 |
358.5 |
395.12 |
| 2023-03-23 |
364.47 |
401.7 |
| 2023-03-22 |
362.73 |
399.78 |
| 2023-03-21 |
364.34 |
401.55 |
| 2023-03-20 |
359.94 |
396.69 |
| 2023-03-17 |
358.36 |
394.93 |
| 2023-03-16 |
358.64 |
395.22 |
| 2023-03-15 |
358.64 |
395.22 |
| 2023-03-14 |
366.89 |
404.32 |
| 2023-03-13 |
360.79 |
397.59 |
| 2023-03-10 |
368.12 |
405.64 |
| 2023-03-09 |
373.11 |
411.13 |
| 2023-03-08 |
375.41 |
413.67 |
| 2023-03-07 |
372.73 |
410.71 |
| 2023-03-06 |
375.32 |
413.55 |
| 2023-03-03 |
376.61 |
414.96 |
| 2023-03-02 |
373.6 |
411.64 |
| 2023-03-01 |
374.05 |
412.13 |
| February 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-02-28 |
373.36 |
411.36 |
| 2023-02-27 |
373.01 |
410.98 |
| 2023-02-24 |
370.85 |
408.58 |
| 2023-02-23 |
373.11 |
411.07 |
| 2023-02-22 |
372.93 |
410.86 |
| 2023-02-21 |
375 |
413.13 |
| 2023-02-20 |
378.93 |
417.45 |
| 2023-02-17 |
379.07 |
417.59 |
| 2023-02-16 |
378.57 |
417.03 |
| 2023-02-15 |
378.76 |
417.24 |
| 2023-02-14 |
374.6 |
412.65 |
| 2023-02-13 |
375.15 |
413.25 |
| 2023-02-10 |
372.35 |
410.15 |
| 2023-02-09 |
375.26 |
413.35 |
| 2023-02-08 |
373.06 |
410.92 |
| 2023-02-07 |
370.67 |
408.28 |
| 2023-02-06 |
373.75 |
411.67 |
| 2023-02-03 |
375.62 |
413.71 |
| 2023-02-02 |
374.46 |
412.43 |
| 2023-02-01 |
367.68 |
404.95 |
| January 2023 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2023-01-31 |
366.55 |
403.7 |
| 2023-01-30 |
366.27 |
403.39 |
| 2023-01-27 |
370.15 |
407.64 |
| 2023-01-26 |
367.81 |
405.06 |
| 2023-01-25 |
365.36 |
402.36 |
| 2023-01-24 |
369.49 |
406.9 |
| 2023-01-23 |
367.69 |
404.92 |
| 2023-01-20 |
362.89 |
399.61 |
| 2023-01-19 |
361.81 |
398.41 |
| 2023-01-18 |
369.21 |
406.57 |
| 2023-01-17 |
367.54 |
404.71 |
| 2023-01-16 |
366.1 |
403.13 |
| 2023-01-13 |
364.21 |
401.03 |
| 2023-01-12 |
362.37 |
399 |
| 2023-01-11 |
361.95 |
398.53 |
| 2023-01-10 |
359.71 |
396.05 |
| 2023-01-09 |
363.4 |
400.12 |
| 2023-01-06 |
358.81 |
395.04 |
| 2023-01-05 |
353.68 |
389.39 |
| 2023-01-04 |
353.56 |
389.25 |
| 2023-01-03 |
349.66 |
384.96 |
| 2023-01-02 |
346.42 |
381.38 |
| December 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-12-30 |
342.83 |
377.41 |
| 2022-12-29 |
345.76 |
380.63 |
| 2022-12-28 |
343.88 |
378.56 |
| 2022-12-27 |
345.05 |
379.84 |
| 2022-12-23 |
344.72 |
379.46 |
| 2022-12-22 |
342.98 |
377.53 |
| 2022-12-21 |
347.14 |
382.11 |
| 2022-12-20 |
343.16 |
377.72 |
| 2022-12-19 |
345.19 |
379.96 |
| 2022-12-16 |
344.54 |
379.22 |
| 2022-12-15 |
348.4 |
383.47 |
| 2022-12-14 |
356.03 |
391.86 |
| 2022-12-13 |
356.95 |
392.87 |
| 2022-12-12 |
352.67 |
388.15 |
| 2022-12-09 |
353.26 |
388.78 |
| 2022-12-08 |
350.43 |
385.66 |
| 2022-12-07 |
350.59 |
385.84 |
| 2022-12-06 |
353.9 |
389.47 |
| 2022-12-05 |
357.61 |
393.54 |
| 2022-12-02 |
359.4 |
395.51 |
| 2022-12-01 |
356.9 |
392.74 |
| November 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-11-30 |
353.3 |
388.78 |
| 2022-11-29 |
351.21 |
386.47 |
| 2022-11-28 |
352.16 |
387.51 |
| 2022-11-25 |
356.45 |
392.21 |
| 2022-11-24 |
357.56 |
393.43 |
| 2022-11-23 |
355.67 |
391.35 |
| 2022-11-22 |
352.32 |
387.66 |
| 2022-11-21 |
349.9 |
384.98 |
| 2022-11-18 |
348.98 |
383.95 |
| 2022-11-17 |
345.86 |
380.52 |
| 2022-11-16 |
347.04 |
381.81 |
| 2022-11-15 |
351.87 |
387.13 |
| 2022-11-14 |
351.13 |
386.3 |
| 2022-11-11 |
353.55 |
388.95 |
| 2022-11-10 |
349.27 |
384.24 |
| 2022-11-09 |
339.86 |
373.87 |
| 2022-11-08 |
339.86 |
373.87 |
| 2022-11-07 |
336.14 |
369.78 |
| 2022-11-04 |
332.09 |
365.31 |
| 2022-11-03 |
326.72 |
359.39 |
| 2022-11-02 |
329.09 |
361.99 |
| October 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-10-31 |
331.31 |
364.43 |
| 2022-10-28 |
332.47 |
365.69 |
| 2022-10-27 |
334.58 |
368 |
| 2022-10-26 |
339.43 |
373.33 |
| 2022-10-25 |
337.79 |
371.53 |
| 2022-10-24 |
331.24 |
364.32 |
| 2022-10-21 |
326.39 |
358.97 |
| 2022-10-20 |
327.25 |
359.9 |
| 2022-10-19 |
324.82 |
357.22 |
| 2022-10-18 |
329.33 |
362.19 |
| 2022-10-17 |
324.85 |
357.25 |
| 2022-10-14 |
320.28 |
352.21 |
| 2022-10-13 |
318.9 |
350.69 |
| 2022-10-12 |
316.3 |
347.82 |
| 2022-10-11 |
318.26 |
349.97 |
| 2022-10-10 |
319.86 |
351.73 |
| 2022-10-07 |
320.32 |
352.22 |
| 2022-10-06 |
328.07 |
360.73 |
| 2022-10-05 |
329.27 |
362.05 |
| 2022-10-04 |
331.77 |
364.79 |
| 2022-10-03 |
320.46 |
352.36 |
| September 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-09-30 |
316.7 |
348.21 |
| 2022-09-29 |
311.19 |
342.15 |
| 2022-09-28 |
319.18 |
350.93 |
| 2022-09-27 |
319.74 |
351.53 |
| 2022-09-26 |
320.23 |
352.07 |
| 2022-09-23 |
319.55 |
351.31 |
| 2022-09-22 |
324.71 |
356.97 |
| 2022-09-21 |
330.97 |
363.85 |
| 2022-09-20 |
328.87 |
361.54 |
| 2022-09-19 |
332.28 |
365.29 |
| 2022-09-16 |
331.66 |
364.59 |
| 2022-09-15 |
336.96 |
370.41 |
| 2022-09-14 |
339.94 |
373.68 |
| 2022-09-13 |
345.08 |
379.32 |
| 2022-09-12 |
351.71 |
386.6 |
| 2022-09-09 |
347.66 |
382.13 |
| 2022-09-08 |
343.69 |
377.76 |
| 2022-09-07 |
341.29 |
375.13 |
| 2022-09-06 |
340.76 |
374.53 |
| 2022-09-05 |
341.01 |
374.8 |
| 2022-09-02 |
346.16 |
380.45 |
| 2022-09-01 |
341.42 |
375.23 |
| August 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-08-31 |
348.14 |
382.62 |
| 2022-08-30 |
349.58 |
384.19 |
| 2022-08-29 |
350.69 |
385.41 |
| 2022-08-26 |
353.64 |
388.63 |
| 2022-08-25 |
358.76 |
394.26 |
| 2022-08-24 |
357.52 |
392.88 |
| 2022-08-23 |
356.58 |
391.85 |
| 2022-08-22 |
356.68 |
391.95 |
| 2022-08-19 |
364.66 |
400.71 |
| 2022-08-18 |
367.66 |
403.99 |
| 2022-08-17 |
366.3 |
402.49 |
| 2022-08-16 |
372.99 |
409.84 |
| 2022-08-12 |
370.67 |
407.27 |
| 2022-08-11 |
370.67 |
407.26 |
| 2022-08-10 |
368.96 |
405.37 |
| 2022-08-09 |
362.13 |
397.87 |
| 2022-08-08 |
367.72 |
404 |
| 2022-08-05 |
366.33 |
402.46 |
| 2022-08-04 |
371.18 |
407.78 |
| 2022-08-03 |
367.93 |
404.21 |
| 2022-08-02 |
365.28 |
401.29 |
| 2022-08-01 |
368.36 |
404.67 |
| July 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-07-29 |
369.4 |
405.79 |
| 2022-07-28 |
365.24 |
401.22 |
| 2022-07-27 |
358.67 |
394 |
| 2022-07-26 |
353.94 |
388.8 |
| 2022-07-25 |
357.57 |
392.78 |
| 2022-07-22 |
358.74 |
394.05 |
| 2022-07-21 |
356.69 |
391.79 |
| 2022-07-20 |
352.51 |
387.19 |
| 2022-07-19 |
349.87 |
384.28 |
| 2022-07-18 |
345.24 |
379.2 |
| 2022-07-15 |
343.29 |
377.03 |
| 2022-07-14 |
337.99 |
371.22 |
| 2022-07-13 |
340.92 |
374.42 |
| 2022-07-12 |
342.43 |
376.07 |
| 2022-07-11 |
342.72 |
376.38 |
| 2022-07-08 |
345.7 |
379.65 |
| 2022-07-07 |
342.32 |
375.93 |
| 2022-07-06 |
336.29 |
369.3 |
| 2022-07-05 |
332.4 |
365.02 |
| 2022-07-04 |
336.22 |
369.22 |
| 2022-07-01 |
337.44 |
370.54 |
| June 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-06-30 |
337.25 |
370.32 |
| 2022-06-29 |
339.81 |
373.13 |
| 2022-06-28 |
343.91 |
377.62 |
| 2022-06-27 |
343.79 |
377.49 |
| 2022-06-24 |
338.33 |
371.48 |
| 2022-06-22 |
336.62 |
369.6 |
| 2022-06-21 |
340.29 |
373.62 |
| 2022-06-20 |
338.72 |
371.89 |
| 2022-06-17 |
341.8 |
375.26 |
| 2022-06-16 |
340.13 |
373.41 |
| 2022-06-15 |
350.66 |
384.97 |
| 2022-06-14 |
345.57 |
379.38 |
| 2022-06-13 |
351.69 |
386.09 |
| 2022-06-10 |
361.14 |
396.44 |
| 2022-06-09 |
368.36 |
404.36 |
| 2022-06-08 |
373.76 |
410.29 |
| 2022-06-07 |
374.27 |
410.85 |
| 2022-06-03 |
372.64 |
409.03 |
| 2022-06-02 |
373.54 |
410.01 |
| 2022-06-01 |
368.26 |
404.21 |
| May 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-05-31 |
368.93 |
404.95 |
| 2022-05-30 |
374.26 |
410.79 |
| 2022-05-27 |
369.76 |
405.83 |
| 2022-05-25 |
359.47 |
394.53 |
| 2022-05-24 |
360.21 |
395.33 |
| 2022-05-23 |
364.63 |
400.18 |
| 2022-05-20 |
362.98 |
398.35 |
| 2022-05-19 |
359.77 |
394.82 |
| 2022-05-18 |
366.57 |
402.28 |
| 2022-05-17 |
370.74 |
406.85 |
| 2022-05-16 |
367.55 |
403.34 |
| 2022-05-13 |
368.56 |
404.43 |
| 2022-05-12 |
359.65 |
394.65 |
| 2022-05-11 |
361.64 |
396.83 |
| 2022-05-10 |
357.86 |
392.68 |
| 2022-05-06 |
369.98 |
405.95 |
| 2022-05-05 |
375.52 |
412.03 |
| 2022-05-04 |
382.46 |
419.64 |
| 2022-05-03 |
382.15 |
419.29 |
| 2022-05-02 |
382.85 |
420.06 |
| April 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-04-29 |
389.01 |
426.8 |
| 2022-04-28 |
386.82 |
424.39 |
| 2022-04-27 |
381.63 |
418.68 |
| 2022-04-26 |
378.59 |
415.35 |
| 2022-04-25 |
382.55 |
419.69 |
| 2022-04-22 |
387.79 |
425.41 |
| 2022-04-21 |
393.81 |
432.01 |
| 2022-04-20 |
389.43 |
427.2 |
| 2022-04-19 |
384 |
421.24 |
| 2022-04-14 |
383.1 |
420.22 |
| 2022-04-13 |
379.34 |
416.09 |
| 2022-04-12 |
378.21 |
414.84 |
| 2022-04-11 |
377.29 |
413.83 |
| 2022-04-08 |
380.31 |
417.13 |
| 2022-04-07 |
377.66 |
414.21 |
| 2022-04-06 |
378.87 |
415.54 |
| 2022-04-05 |
387.91 |
425.44 |
| 2022-04-04 |
389.52 |
427.21 |
| 2022-04-01 |
386.69 |
424.09 |
| March 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-03-31 |
385.96 |
423.27 |
| 2022-03-30 |
388.06 |
425.57 |
| 2022-03-29 |
392.2 |
430.11 |
| 2022-03-28 |
382.52 |
419.49 |
| 2022-03-25 |
381.44 |
418.29 |
| 2022-03-24 |
383.42 |
420.45 |
| 2022-03-23 |
386.75 |
424.1 |
| 2022-03-22 |
390.33 |
428.03 |
| 2022-03-21 |
389.36 |
426.95 |
| 2022-03-18 |
389.76 |
427.37 |
| 2022-03-17 |
386.32 |
423.59 |
| 2022-03-16 |
384.64 |
421.74 |
| 2022-03-15 |
371.55 |
407.39 |
| 2022-03-14 |
376.43 |
412.73 |
| 2022-03-11 |
369.01 |
404.58 |
| 2022-03-10 |
364.49 |
399.62 |
| 2022-03-09 |
365.52 |
400.74 |
| 2022-03-08 |
349.13 |
382.77 |
| 2022-03-07 |
349.75 |
383.45 |
| 2022-03-04 |
356.02 |
390.3 |
| 2022-03-03 |
369.51 |
405.08 |
| 2022-03-02 |
373.97 |
409.97 |
| 2022-03-01 |
369.66 |
405.24 |
| February 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-02-28 |
376.96 |
413.23 |
| 2022-02-25 |
373.97 |
409.94 |
| 2022-02-24 |
366.44 |
401.68 |
| 2022-02-23 |
374.66 |
410.68 |
| 2022-02-22 |
375.23 |
411.31 |
| 2022-02-21 |
376.57 |
412.77 |
| 2022-02-18 |
383.96 |
420.85 |
| 2022-02-17 |
389.83 |
427.28 |
| 2022-02-16 |
392.81 |
430.54 |
| 2022-02-15 |
391.18 |
428.74 |
| 2022-02-14 |
383.86 |
420.72 |
| 2022-02-11 |
389.15 |
426.5 |
| 2022-02-10 |
393.91 |
431.71 |
| 2022-02-09 |
397.8 |
435.96 |
| 2022-02-08 |
391.49 |
429.04 |
| 2022-02-07 |
392.83 |
430.51 |
| 2022-02-04 |
392.25 |
429.85 |
| 2022-02-03 |
397.29 |
435.37 |
| 2022-02-02 |
404.15 |
442.88 |
| 2022-02-01 |
401.96 |
440.47 |
| January 2022 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2022-01-31 |
396.64 |
434.64 |
| 2022-01-28 |
391 |
428.44 |
| 2022-01-27 |
392.73 |
430.33 |
| 2022-01-26 |
393.75 |
431.45 |
| 2022-01-25 |
385.29 |
422.17 |
| 2022-01-24 |
384.35 |
421.13 |
| 2022-01-21 |
396.65 |
434.59 |
| 2022-01-20 |
403.32 |
441.89 |
| 2022-01-19 |
401.94 |
440.37 |
| 2022-01-18 |
400.7 |
439.01 |
| 2022-01-17 |
408.05 |
447.06 |
| 2022-01-14 |
404.39 |
443.03 |
| 2022-01-13 |
410.82 |
450.07 |
| 2022-01-12 |
411.62 |
450.94 |
| 2022-01-11 |
410.09 |
449.26 |
| 2022-01-10 |
406.7 |
445.54 |
| 2022-01-07 |
416.76 |
456.53 |
| 2022-01-06 |
419.83 |
459.89 |
| 2022-01-05 |
423.45 |
463.85 |
| 2022-01-04 |
423.65 |
464.06 |
| 2022-01-03 |
421.24 |
461.42 |
| December 2021 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2021-12-31 |
421.88 |
462.1 |
| 2021-12-30 |
421.52 |
461.69 |
| 2021-12-29 |
422.02 |
462.24 |
| 2021-12-28 |
421.66 |
461.85 |
| 2021-12-27 |
419.99 |
460.01 |
| 2021-12-23 |
415.63 |
455.21 |
| 2021-12-22 |
411.95 |
451.17 |
| 2021-12-21 |
409.41 |
448.38 |
| 2021-12-20 |
405.03 |
443.58 |
| 2021-12-17 |
410.13 |
449.14 |
| 2021-12-16 |
411.86 |
451.04 |
| 2021-12-15 |
407.55 |
446.3 |
| 2021-12-14 |
405.94 |
444.54 |
| 2021-12-13 |
409.67 |
448.61 |
| 2021-12-10 |
412.51 |
451.71 |
| 2021-12-09 |
411.49 |
450.59 |
| 2021-12-08 |
413.38 |
452.65 |
| 2021-12-07 |
414.66 |
454.04 |
| 2021-12-06 |
404.23 |
442.61 |
| 2021-12-03 |
400.36 |
438.36 |
| 2021-12-02 |
404.88 |
443.3 |
| 2021-12-01 |
408.24 |
446.97 |
| November 2021 |
Class B-shares in EUR |
Class C-shares in EUR |
| 2021-11-30 |
405.51 |
443.98 |
