Nav Information Last NAV date | 14/06/2021 | NAV calculation frequency | Every three months | Currency | EUR | Previous NAV | 471.6493 EUR 31/03/2021 | Variation % | +262.26% | Number of shares/units outstanding | 4 803.59 | Total net assets | 8 207 418.49 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | 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 - |
| |
| |