Nav InformationLast NAV date | 25/07/2024 | NAV calculation frequency | Daily | Currency | USD | Previous NAV | 190.77 USD 24/07/2024 | Variation % | -0.42% | Number of shares/units outstanding | 207 401.52 | Total net assets | 39 397 412.44 USD | ADDI | - | Equity participation rate | 33.79 | Share of the total fund assets | 8.25 | 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 - |
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