Nav Information Last NAV date | 13/11/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 253.5718 USD 12/11/2024 | Variation % | -0.47% | Number of shares/units outstanding | 324 834.34 | Total net assets | 81 979 059.32 USD | ADDI | - | Equity participation rate | 97.71 | Share of the total fund assets | 20.73 | 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 - |
| |
| |