Nav InformationLast NAV date | 06/02/2025 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 13.52 EUR 05/02/2025 | Variation % | -0.03% | Number of shares/units outstanding | 1 500 628.73 | Total net assets | 20 282 285.94 EUR | ADDI | - | Equity participation rate | 64.37 | Share of the total fund assets | 5.85 | Real estate rate | - |
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