Nav Information Last NAV date | 31/01/2024 | NAV calculation frequency | Monthly | Currency | GBP | Previous NAV | 142.73 GBP 31/12/2023 | Variation % | +1.19% | Number of shares/units outstanding | 116 421.40 | Total net assets | 16 814 940.67 GBP | ADDI | - | Equity participation rate | 0.02 | Share of the total fund assets | - | 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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