ELANA FUND MANAGEMENT AD
Elana Balanced Dollar Fund
Type: Multi-Asset United States Balanced USD | Currency: USD | Date of Public Offering: 2006-03-06
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 3.32 % | 3.32 % | 17.86 % | 6.35 % | 3996811.74 USD | 192.122 USD | 2026-02-17 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 17.02.2026 .