Nav Information Last NAV date | 23/04/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 217.54 USD 22/04/2024 | Variation % | +1.50% | Number of shares/units outstanding | 17 663.80 | Total net assets | 3 900 274.28 USD | ADDI | - | Equity participation rate | 97.89 | Share of the total fund assets | 0.29 | 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 - |
| |
| |