ELANA FUND MANAGEMENT AD
Elana High Yield Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2005-06-20
| 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 |
| 5.47 % | 3.62 % | 15.5 % | 11.4 % | 4726734 EUR | 99.0484 EUR | 2026-02-17 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 17.02.2026 .