Nav InformationLast NAV date | 25/04/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 3 165.2 USD 24/04/2024 | Variation % | -0.20% | Number of shares/units outstanding | 61 118.24 | Total net assets | 193 039 862.57 USD | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
| ![](/Fundsquare/images/share/x.gif) | 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 - |
| ![](/Fundsquare/images/share/x.gif) |
| |