Nav InformationLast NAV date | 18/09/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 29.27 USD 17/09/2024 | Variation % | +0.00% | Number of shares/units outstanding | 766 279.48 | Total net assets | 22 430 835.38 USD | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
| ![](/Fundsquare/images/share/x.gif) | StatisticsVariation | 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 - |
| ![](/Fundsquare/images/share/x.gif) |
| |