Nav Information Last NAV date | 30/10/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 12.1078 EUR 29/10/2024 | Variation % | -0.57% | Number of shares/units outstanding | 96 863.16 | Total net assets | 1 166 121.47 EUR | ADDI | - | Equity participation rate | 89.53 | Share of the total fund assets | 5.74 | Real estate rate | - |
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