Nav Information Last NAV date | 19/04/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 116.769 USD 18/04/2024 | Variation % | -2.16% | Number of shares/units outstanding | 28 101.79 | Total net assets | 3 210 424.02 USD | ADDI | - | Equity participation rate | 95.52 | Share of the total fund assets | 1.90 | 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 - |
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