Nav Information Last NAV date | 31/08/2024 | NAV calculation frequency | Monthly | Currency | CHF | Previous NAV | 1 200.12 CHF 31/07/2024 | Variation % | +2.09% | Number of shares/units outstanding | 471 085.28 | Total net assets | 577 167 651.79 CHF | ADDI | - | Equity participation rate | - | Share of the total fund assets | 23.34 | Real estate rate | - |
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