Nav InformationLast NAV date | 21/09/2023 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 122.98 USD 20/09/2023 | Variation % | -1.16% | Number of shares/units outstanding | 46 797.98 | Total net assets | 5 688 166.57 USD | ADDI | - | Equity participation rate | 31.42 | Share of the total fund assets | - | Real estate rate | - |
|  | StatisticsVariation | 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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