Nav Information Last NAV date | 25/04/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 132.911 EUR 24/04/2024 | Variation % | -1.21% | Number of shares/units outstanding | 1 011 100.06 | Total net assets | 132 761 482.8 EUR | ADDI | - | Equity participation rate | 94.50 | Share of the total fund assets | 72.91 | Real estate rate | - |
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