Nav Information Last NAV date | 18/09/2024 | NAV calculation frequency | Daily | Currency | CHF | Previous NAV | 28.61 CHF 17/09/2024 | Variation % | -0.63% | Number of shares/units outstanding | 989 186.13 | Total net assets | 28 127 390.38 CHF | ADDI | - | Equity participation rate | - | Share of the total fund assets | 22.27 | 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 - |
| |
| |