# INITIAL NET ASSET VALUE
The initial Net Asset Value per Share at the launch date of the Sub-Fund or at any other date after such date, as may be determined by the Board of Directors at its discretion is given in the table below.
Class SI (EUR) = 1,000 EUR Class SI (USD) = 1,000 USD Class SI (GBP) = 1,000 GBP Class SI (JPY) = 1,000 JPY Class SI (CHF) = 1,000 CHF Class SI (SGD) = 1,000 SGD Class SI (HKD) = 1,000 HKD Class SI (SEK) = 1,000 SEK Class SI (NOK) = 1,000 NOK
Class SI P (EUR) = 1,000 EUR Class SI P (USD) = 1,000 USD Class SI P (GBP) = 1,000 GBP Class SI P (JPY) = 1,000 JPY Class SI P (CHF) = 1,000 CHF Class SI P (SGD) = 1,000 SGD Class SI P (HKD) = 1,000 HKD Class SI P (SEK) = 1,000 SEK Class SI P (NOK) = 1,000 NOK Class SI C (EUR) = 1,000 EUR Class SI C (USD) = 1,000 USD Class SI C (GBP) = 1,000 GBP Class SI C (JPY) = 1,000 JPY Class SI C (CHF) = 1,000 CHF Class SI C (SGD) = 1,000 SGD Class SI C (HKD) = 1,000 HKD Class SI C (SEK) = 1,000 SEK Class SI C (NOK) = 1,000 NOK
Class I (EUR) = 1,000 EUR Class I (USD) = 1,000 USD Class I (GBP) = 1,000 GBP Class I (JPY) = 1,000 JPY Class I (CHF) = 1,000 CHF Class I (SGD) = 1,000 SGD Class I (HKD) = 1,000 HKD Class I (SEK) = 1,000 SEK Class I (NOK) = 1,000 NOK
Class I P (EUR) = 1,000 EUR Class I P (USD) = 1,000 USD Class I P (GBP) = 1,000 GBP Class I P (JPY) = 1,000 JPY Class I P (CHF) = 1,000 CHF Class I P (SGD) = 1,000 SGD Class I P (HKD) = 1,000 HKD Class I P (SEK) = 1,000 SEK Class I P (NOK) = 1,000 NOK
Class I C (EUR) = 1,000 EUR Class I C (USD) = 1,000 USD Class I C (GBP) = 1,000 GBP Class I C (JPY) = 1,000 JPY Class I C (CHF) = 1,000 CHF Class I C (SGD) = 1,000 SGD Class I C (HKD) = 1,000 HKD Class I C (SEK) = 1,000 SEK Class I C (NOK) = 1,000 NOK
Class R (EUR) = 100 EUR Class R (USD) = 100 USD Class R (GBP) = 100 GBP Class R (JPY) = 100 JPY Class R (CHF) = 100 CHF Class R (SGD) = 100 SGD Class R (HKD) = 100 HKD Class R (SEK) = 100 SEK Class R (NOK) = 100 NOK
Class R C (EUR) = 100 EUR Class R C (USD) = 100 USD Class R C (GBP) = 100 GBP Class R C (JPY) = 100 JPY Class R C (CHF) = 100 CHF Class R C (SGD) = 100 SGD Class R C (HKD) = 100 HKD Class R C (SEK) = 100 SEK Class R C (NOK) = 100 NOK
Class F (EUR) = 1,000 EUR Class F (USD) = 1,000 USD Class F (GBP) = 1,000 GBP

Translation (ENFR, 2022-06-01):
## VALEUR LIQUIDATIVE INITIALE
La Valeur liquidative initiale par action à la Date de création du Compartiment, ou à une date ultérieure fixée par le Conseil d’administration à sa discrétion, est indiquée dans le tableau ci-dessous.
Classe SI (EUR) = 1 000 EUR Classe SI (USD) = 1 000 EUR Classe SI (GBP) = 1 000 EUR Classe SI (JPY) = 1 000 EUR Classe SI (CHF) = 1 000 EUR Classe SI (SGD) = 1 000 EUR Classe SI (HKD) = 1 000 EUR Classe SI (SEK) = 1 000 EUR Classe SI (SGD) = 1 000 EUR
Classe SI (EUR) = 1 000 EUR
Classe SI P (USD) = 1 000 EUR Classe SI P (GBP) = 1 000 EUR Classe SI P (JPY) = 1 000 JPY Classe SI P (CHF) = 1 000 CHF Classe SI P (SGD) = 1 000 SGD Classe SI P (HKD) = 1 000 HKD Classe SI P (SEK) = 1 000 SEK Classe SI P (NOK) = 1 000 NOK Classe SI C (EUR) = 1 000 EUR Classe SI C (USD) = 1 000 USD Classe SI C (GBP) = 1 000 GBP Classe SI C (JPY) = 1 000 JPY Classe SI C (CHF) = 1 000 CHF Classe SI C (SGD) = 1 000 SGD Classe SI C (HKD) = 1 000 HKD Classes SI C (SEK) = 1 000 SEK Classe SI C (NOK) = 1 000 NOK
Classe I (EUR) = 1 000 EUR Classe I (USD) = 1 000 USD Classe I (GBP) = 1 000 GBP Classe I (JPY) = 1 000 JPY Classe I (CHF) = 1 000 CHF Classe I (SGD) = 1 000 SGD Classe I (HKD) = 1 000 HKD Classe I (SEK) = 1 000 SEK Classe I (NOK) = 1 000 NOK
Classe I P (EUR) = 1 000 EUR Classe I P (USD) = 1 000 EUR Classe I P (GBP) = 1 000 EUR Classe I P (JPY) = 1 000 JPY Classe I P (CHF) = 1,000 CHF Classe I P (SGD) = 1 000 SGD Classe I P (HKD) = 1 000 HKD Classe I P (SEK) = 1 000 SEK Classe I P (NOK) = 1 000 NOK
Classe I C (EUR) = 1 000 EUR Classe I C (USD) = 1 000 USD Classe I C (GBP) = 1 000 GBP Classe I C (JPY) = 1 000 JPY Classe I C (CHF) = 1 000 CHF Classe I C (SGD) = 1 000 SGD Classe I C (HKD) = 1 000 HKD Classe I C (SEK) = 1 000 SEK Classe I C (NOK) = 1 000 NOK
Classe R (EUR) = 100 EUR Classe R (USD) = 100 USD Classe R (GBP) = 100 GBP Classe R (JPY) = 100 JPY Classe R (CHF) = 100 CHF Classe R (SGD) = 100 SGD Classe R (HKD) = 100 HKD Classe R (SEK) = 100 SEK Classe R (NOK) = 100 NOK
Classe R C (EUR) = 100 EUR Classe R C (USD) = 100 USD Classe R C (GBP) = 100 GBP Classe R C (JPY) = 100 JPY Classe R C (CHF) = 100 CHF Classe R C (SGD) = 100 SGD Classe R C (HKD) = 100 HKD Classe R C (SEK) = 100 SEK Classe R C (NOK) = 100 NOK
Classe F (EUR) = 1 000 EUR Classe F (USD) = 1 000 USD Classe F (GBP) = 1 000 GBP