Nav Information Last NAV date | 17/05/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 238.7493 EUR 16/05/2024 | Variation % | -0.01% | Number of shares/units outstanding | 679 538.47 | Total net assets | 162 226 966.91 EUR | ADDI | - | Equity participation rate | 95.85 | Share of the total fund assets | 28.50 | Real estate rate | - |
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