ASTRA ASSET MANAGEMENT AD
Astra Global Equity
Type: Equity Global | Currency: EUR | Date of Public Offering: 2019-11-25
| 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 |
| 6.25 % | -0.18 % | 22.01 % | 12.17 % | 463176.42 EUR | 9.7922 EUR | 2026-02-17 |