Nav Information Last NAV date | 18/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 13 601.77 EUR 17/09/2024 | Variation % | -0.11% | Number of shares/units outstanding | 16 729.84 | Total net assets | 227 302 613.23 EUR | ADDI | - | Equity participation rate | 0.52 | Share of the total fund assets | 25.38 | Real estate rate | - |
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