Nav Information Last NAV date | 17/09/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 172.52 EUR 16/09/2024 | Variation % | +0.05% | Number of shares/units outstanding | 2 511 171.04 | Total net assets | 433 453 372.74 EUR | ADDI | - | Equity participation rate | 0.00 | Share of the total fund assets | 35.63 | Real estate rate | - |
| | Statistics Variation | Variation since 01/01 | Variation over one year | Variation since - | Variation over one month | Variation over three months | Variation over six months | Highest | Highest since 01/01 | Highest over 1 year | Highest since - | Lowest | Lowest since 01/01 | Lowest over 1 year | Lowest since - |
| |
| |