Nav InformationLast NAV date | 25/01/2021 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 102.5532 USD 22/01/2021 | Variation % | +0.00% | Number of shares/units outstanding | 63 263.92 | Total net assets | 6 487 932.59 USD | ADDI | - | Equity participation rate | - | Share of the total fund assets | 1.59 | Real estate rate | - |
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