Nav Information Last NAV date | 30/06/2024 | NAV calculation frequency | Every three months | Currency | USD | Previous NAV | 183.17 USD 31/03/2024 | Variation % | +2.39% | Number of shares/units outstanding | 11 943.50 | Total net assets | 2 239 985.28 USD | ADDI | - | Equity participation rate | - | 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 - |
| |
| |