Nav Information Last NAV date | 19/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 211 189.9928 EUR 18/09/2024 | Variation % | +1.44% | Number of shares/units outstanding | 97.76 | Total net assets | 20 942 645.29 EUR | ADDI | - | Equity participation rate | 99.30 | Share of the total fund assets | 1.35 | Real estate rate | - |
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