Enhanced Index Sustainable Paris Aligned Equity Fund (NL) I

The Enhanced Index Sustainable Paris Aligned Equity Fund (NL) I, designated by its ISIN NL0015000NG9, recorded a Net Asset Value (NAV) of 3,899.83 EUR on 2026-06-22. This figure represents a -0.04% 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.