Nav InformationLast NAV date | 06/02/2025 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 382.78 USD 05/02/2025 | Variation % | +1.27% | Number of shares/units outstanding | 31 829.87 | Total net assets | 12 338 898.09 USD | ADDI | - | Equity participation rate | 93.55 | Share of the total fund assets | 1.54 | 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 - |
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