Nav Information Last NAV date | 17/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 264.185 EUR 16/09/2024 | Variation % | +0.05% | Number of shares/units outstanding | 2 948 529.03 | Total net assets | 779 312 418.66 EUR | ADDI | - | Equity participation rate | 97.87 | Share of the total fund assets | 67.83 | Real estate rate | - |
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