Nav Information Last NAV date | 15/04/2024 | NAV calculation frequency | Monthly | Currency | EUR | Previous NAV | 110.27 EUR 08/04/2024 | Variation % | +0.03% | Number of shares/units outstanding | 176 299.32 | Total net assets | 19 445 123.16 EUR | ADDI | - | Equity participation rate | 30.90 | Share of the total fund assets | 87.83 | 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 - |
| |
| |