Nav Information Last NAV date | 23/04/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 6.6642 EUR 22/04/2024 | Variation % | +1.77% | Number of shares/units outstanding | 3 947 148.53 | Total net assets | 26 769 832.78 EUR | ADDI | - | Equity participation rate | 99.40 | Share of the total fund assets | - | Real estate rate | - |
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