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CAPMAN ASSET MANAGEMENT AD

National Investment Fund "Capman G-7 & Hong Kong"

Type: Equity Global Advanced Markets | Currency: EUR | Date of Public Offering: 2023-04-04

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
6.18 %	11.18 %	12.98 %	8.57 %	949916.92 EUR	7.354 EUR	2026-09-07

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