Nav Information Last NAV date | 25/04/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 146.1662 USD 24/04/2024 | Variation % | -1.95% | Number of shares/units outstanding | 1 209.31 | Total net assets | 173 310.54 USD | ADDI | - | Equity participation rate | 97.27 | Share of the total fund assets | 1.03 | 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 - |
| |
| |