Nav InformationLast NAV date | 03/02/2023 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 97.56 EUR 02/02/2023 | Variation % | +0.68% | Number of shares/units outstanding | 242 037.25 | Total net assets | 23 773 929.27 EUR | ADDI | - | Equity participation rate | 25.04 | Share of the total fund assets | 49.87 | Real estate rate | - |
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