Nav Information Last NAV date | 10/05/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 16.08 EUR 09/05/2024 | Variation % | +0.44% | Number of shares/units outstanding | 19 547 497.43 | Total net assets | 315 681 847.41 EUR | ADDI | - | Equity participation rate | 80.34 | Share of the total fund assets | - | Real estate rate | - |
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