Nav Information Last NAV date | 19/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 10 310.44 EUR 18/09/2024 | Variation % | +0.03% | Number of shares/units outstanding | 4 381.00 | Total net assets | 45 182 961.85 EUR | ADDI | - | Equity participation rate | 1.23 | Share of the total fund assets | 33.33 | Real estate rate | - |
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