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 |
| 2.6 % | -8.26 % | 4.79 % | 10.91 % | 1741685.68 EUR | 0.614 EUR | 2026-02-17 |