 Nav Information| Last NAV date | 16/07/2026 | | NAV calculation frequency | Daily | | Currency | USD | | Previous NAV | 64.9441 USD
15/07/2026 | | Variation % | -0.37% | | Number of shares/units outstanding | 403 801.32 | | Total net assets | 26 127 318.32 USD | | ADDI | - | | Equity participation rate | 94.90 | | Share of the total fund assets | - | | 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 - |
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