EXPAT ASSET MANAGEMENT EAD
Expat Euro Liquidity Mutual Fund
Type: Bond Aggregate ST EUR | Currency: EUR | Date of Public Offering: 2023-04-20
| 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 |
| 0.82 % | 2.63 % | 2.2 % | 0.59 % | 10 EUR | 1090.4034 EUR | 2026-08-12 |