Nav Information Last NAV date | 19/04/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 13.5 EUR 18/04/2024 | Variation % | -0.89% | Number of shares/units outstanding | 1 689 803.36 | Total net assets | 22 617 061.5798 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
| | Statistics Variation | - | Variation since 01/01 | +3.96% | Variation over one year | +12.63% | Variation since 07/07/2022 | +10.21% | Variation over one month | +9.05% | Variation over three months | +13.49% | Variation over six months | +6.78% | Highest | - | Highest since 01/01 | 13.97 EUR | Highest over 1 year | 13.97 EUR | Highest since 07/07/2022 | 14.13 EUR | Lowest | - | Lowest since 01/01 | 12.71 EUR | Lowest over 1 year | 11.66 EUR | Lowest since 07/07/2022 | 9.95 EUR |
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