EF ASSET MANAGEMENT AD
NMF EF Potential
Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2021-05-20
| 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 |
| 2.95 % | 4.65 % | 11.08 % | 6.05 % | 21017114.31 EUR | 0.6245 EUR | 2026-02-17 |
Notes
Eмисионната стойност и цената на обратно изкупуване са равни на НСА на един дял.