Nav Information Last NAV date | 18/04/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 12.3642 EUR 17/04/2024 | Variation % | -0.91% | Number of shares/units outstanding | 302 556.75 | Total net assets | 3 706 857.62 EUR | ADDI | - | Equity participation rate | 99.23 | Share of the total fund assets | - | Real estate rate | - |
| | Statistics Variation | Variation since 01/01 | Variation over one year | Variation since - | Variation over one month | Variation over three months | Variation over six months | Highest | Highest since 01/01 | Highest over 1 year | Highest since - | Lowest | Lowest since 01/01 | Lowest over 1 year | Lowest since - |
| |
| |