Nav Information Last NAV date | 13/05/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 73.5112 EUR 10/05/2024 | Variation % | +1.02% | Number of shares/units outstanding | 15 681.75 | Total net assets | 1 164 572.38 EUR | ADDI | - | Equity participation rate | 91.39 | Share of the total fund assets | 0.37 | Real estate rate | - |
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