Our mission is multi-faceted.
And it is constantly evolving.

Our mission is multi-faceted. And it is constantly evolving.

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INVESTOR RELATIONS

27.02.2023
NAV as of 31.12.2022

27.04.2023
NAV as of 31.03.2023

02.05.2023
Annual Report as of December 31, 2022

27.07.2023
NAV as of 30.06.2023

29.09.2023
Interim Report as of June 30th, 2023

27.10.2023
NAV as of 30.09.2023

30.04.2024
Annual Report as of December 31, 2023

26.02.2024
NAV as of 31.12.2023

Net Asset Value (NAV)
in EUR / Share

19,05 EUR (31.12.2022)