Nav Information Last NAV date | 13/09/2024 | NAV calculation frequency | Weekly | Currency | EUR | Previous NAV | 940.8638 EUR 06/09/2024 | Variation % | +0.22% | Number of shares/units outstanding | 223.59 | Total net assets | 210 835.78 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
| | Statistics Variation | - | Variation since 01/01 | +4.37% | Variation over one year | +7.22% | Variation since 08/07/2022 | +7.70% | Variation over one month | +7.09% | Variation over three months | +4.20% | Variation over six months | -1.72% | Highest | - | Highest since 01/01 | 942.952 EUR | Highest over 1 year | 942.952 EUR | Highest since 08/07/2022 | 942.952 EUR | Lowest | - | Lowest since 01/01 | 903.4995 EUR | Lowest over 1 year | 868.8518 EUR | Lowest since 08/07/2022 | 833.6377 EUR |
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