Nav Information Last NAV date | 22/10/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 150.28 EUR 21/10/2024 | Variation % | -1.49% | Number of shares/units outstanding | 505 651.80 | Total net assets | 74 854 879.91 EUR | ADDI | - | Equity participation rate | 97.17 | Share of the total fund assets | 36.40 | Real estate rate | - |
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