Nav Information Last NAV date | 24/04/2024 | NAV calculation frequency | Daily | Currency | GBP | Previous NAV | 114.75 GBP 23/04/2024 | Variation % | +0.80% | Number of shares/units outstanding | 146 493.28 | Total net assets | 16 944 752.62 GBP | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | 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 - |
| |
| |