Nav Information Last NAV date | 18/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 59.42 EUR 17/09/2024 | Variation % | +1.23% | Number of shares/units outstanding | 2 958 537.69 | Total net assets | 177 949 160.75 EUR | ADDI | - | Equity participation rate | 89.35 | Share of the total fund assets | 9.63 | Real estate rate | - |
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