Nav Information Last NAV date | 28/03/2024 | NAV calculation frequency | Monthly | Currency | USD | Previous NAV | 174.81 USD 29/02/2024 | Variation % | -1.12% | Number of shares/units outstanding | 1 638 899.07 | Total net assets | 283 289 488.46 USD | ADDI | - | Equity participation rate | 45.91 | Share of the total fund assets | 95.16 | 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 - |
| |
| |