Nav InformationLast NAV date | 07/02/2025 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 171.76 USD 06/02/2025 | Variation % | +1.11% | Number of shares/units outstanding | 1 224 660.64 | Total net assets | 212 671 272.42 USD | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
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