Nav Information Last NAV date | 24/10/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 6.713 EUR 23/10/2024 | Variation % | +0.27% | Number of shares/units outstanding | 2 775 000.00 | Total net assets | 18 677 143.59 EUR | ADDI | - | Equity participation rate | - | Share of the total fund assets | 11.93 | Real estate rate | - |
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