REAL FINANCE ASSET MANAGEMENT AD
Prime Assets
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-26
| 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 |
| 2.2 % | 1.09 % | 3.48 % | 2.51 % | 42768217.03 EUR | 0.6271 EUR | 2026-09-04 |