Nav Information Last NAV date | 08/10/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 578.75 EUR 07/10/2024 | Variation % | +0.07% | Number of shares/units outstanding | 229 384.27 | Total net assets | 132 854 665.57 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
| | Statistics Variation | Variation since 01/01 | Variation over one year | Variation since - | Variation over one month | Variation over three months | Variation over six months | Highest | Highest since 01/01 | Highest over 1 year | Highest since - | Lowest | Lowest since 01/01 | Lowest over 1 year | Lowest since - |
| |
| |