Disruptive Technology Capital Guarantee 100 Classic Capitalisation

The Disruptive Technology Capital Guarantee 100 Classic Capitalisation, designated by its ISIN LU2616399049, recorded a Net Asset Value (NAV) of 102.51 USD on 2025-04-22. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.