Nav Information Last NAV date | 29/07/2022 | NAV calculation frequency | Weekly | Currency | EUR | Previous NAV | 94.3 EUR 22/07/2022 | Variation % | -0.13% | Number of shares/units outstanding | 2 500.00 | Total net assets | 235 441.33 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | 7.82 | Real estate rate | - |
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