Nav Information Last NAV date | 19/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 147.41 EUR 18/09/2024 | Variation % | -0.14% | Number of shares/units outstanding | 787 923.62 | Total net assets | 115 993 479.84 EUR | ADDI | - | Equity participation rate | 32.79 | Share of the total fund assets | 100.00 | Real estate rate | - |
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