Nav Information Last NAV date | 25/04/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 213.53 USD 24/04/2024 | Variation % | -0.15% | Number of shares/units outstanding | 20 911.41 | Total net assets | 4 458 605.8 USD | ADDI | - | Equity participation rate | 97.73 | Share of the total fund assets | 5.52 | 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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