Nav Information Last NAV date | 01/02/2019 | NAV calculation frequency | Weekly | Currency | EUR | Previous NAV | 962.6 EUR 25/01/2019 | Variation % | -12.09% | Number of shares/units outstanding | 1 746.01 | Total net assets | 1 477 584.77 EUR | ADDI | 0 EUR | 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 - |
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