CCB ASSET MANAGEMENT EAD
CCB Private
Type: Equity Global | Currency: EUR | Date of Public Offering: 2020-06-22
| 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 |
| -0.25 % | 2.49 % | 2.27 % | 8.7 % | 1696256.62 EUR | 0.5969 EUR | 2026-10-12 |