Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV10/31/2023 | Chg.-3.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,104.6801EUR | -0.30% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
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