Nav InformationLast NAV date | 03/06/2025 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 131.36 EUR 02/06/2025 | Variation % | -0.35% | Number of shares/units outstanding | 482 135.15 | Total net assets | 63 110 244.41 EUR | ADDI | - | Equity participation rate | 55.83 | Share of the total fund assets | 26.19 | Real estate rate | - |
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