Price and performance
The markets will be closed during public holidays in Luxembourg. As a result, this day will be considered as a non-dealing day and no NAV will be calculated for the Sub-Funds listed.
In accordance with the Prospectus of the Company, on non-dealing days there will be no calculation of the Net Asset Value and no trades will be accepted (conversions, transfers, redemptions and subscription of Shares) for these Sub-Funds of the Company and will instead be placed on the next available dealing day.