Nav Information Last NAV date | 27/03/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 61.77 EUR 26/03/2024 | Variation % | +0.10% | Number of shares/units outstanding | 86 729.50 | Total net assets | 5 362 747.58 EUR | ADDI | - | Equity participation rate | 56.83 | Share of the total fund assets | 5.69 | Real estate rate | - |
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