Nav InformationLast NAV date | 12/06/2025 | NAV calculation frequency | Daily | Currency | DKK | Previous NAV | 94.4996 DKK 11/06/2025 | Variation % | -0.73% | Number of shares/units outstanding | 49 908.00 | Total net assets | 4 681 999.24 DKK | ADDI | - | Equity participation rate | 94.08 | Share of the total fund assets | 26.40 | Real estate rate | - |
|  | StatisticsVariation | 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 - |
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