Nav Information Last NAV date | 17/04/2024 | NAV calculation frequency | Daily | Currency | EUR | Previous NAV | 155.5168 EUR 16/04/2024 | Variation % | -0.01% | Number of shares/units outstanding | 31 628.36 | Total net assets | 4 918 378.39 EUR | ADDI | - | Equity participation rate | 15.05 | Share of the total fund assets | 0.87 | Real estate rate | - |
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