Nav Information Last NAV date | 18/09/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 26.92 USD 17/09/2024 | Variation % | -0.30% | Number of shares/units outstanding | 991 888.24 | Total net assets | 26 626 898.78 USD | ADDI | - | Equity participation rate | 98.36 | Share of the total fund assets | 3.53 | 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 - |
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