Nav Information Last NAV date | 17/05/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 346.08 EUR 16/05/2024 | Variation % | -0.19% | Number of shares/units outstanding | 233 945.88 | Total net assets | 80 809 550.14 EUR | ADDI | - | Equity participation rate | 81.40 | Share of the total fund assets | 47.55 | Real estate rate | - |
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