 Nav Information| Last NAV date | 22/07/2026 | | NAV calculation frequency | Daily | | Currency | USD | | Previous NAV | 115.0623 USD
21/07/2026 | | Variation % | +0.81% | | Number of shares/units outstanding | 3 276.60 | | Total net assets | 380 056.57 USD | | ADDI | - | | Equity participation rate | 33.95 | | Share of the total fund assets | 0.02 | | 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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