Nav InformationLast NAV date | 13/02/2025 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 117.47 USD 12/02/2025 | Variation % | +0.31% | Number of shares/units outstanding | 308 707.75 | Total net assets | 36 376 225.19 USD | ADDI | - | Equity participation rate | 90.29 | Share of the total fund assets | 99.38 | Real estate rate | - |
|  | StatisticsVariation | 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 - |
|  |
| |