Nav InformationLast NAV date | 12/02/2025 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 201.72 EUR 11/02/2025 | Variation % | -0.64% | Number of shares/units outstanding | 196 017.70 | Total net assets | 39 285 187.55 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
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