Nav Information Last NAV date | 17/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 146.71 EUR 16/09/2024 | Variation % | -0.05% | Number of shares/units outstanding | 35 571.25 | Total net assets | 5 215 989.78 EUR | ADDI | - | Equity participation rate | 23.32 | Share of the total fund assets | 6.46 | Real estate rate | - |
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