Nav Information Last NAV date | 18/04/2024 | NAV calculation frequency | Daily | Currency | DKK | Previous NAV | 683.5332 DKK 17/04/2024 | Variation % | +0.60% | Number of shares/units outstanding | 1 551 294.16 | Total net assets | 1 066 676 692.86 DKK | ADDI | - | Equity participation rate | 51.11 | Share of the total fund assets | 26.88 | 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 - |
| |
| |