Nav Information Last NAV date | 23/04/2024 | NAV calculation frequency | Daily | Currency | GBP | Previous NAV | 15.94 GBP 22/04/2024 | Variation % | -0.75% | Number of shares/units outstanding | 3 446 132.14 | Total net assets | 54 511 810.23 GBP | ADDI | - | Equity participation rate | 97.05 | Share of the total fund assets | 39.16 | 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 - |
| |
| |