ACTIVA ASSET MANAGEMENT AD
ACTIVA EUROPEAN STRATEGY FUND
Type: Equity Europe | Currency: EUR | Date of Public Offering: 2024-08-15
| 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 |
| 0.43 % | 1.08 % | 10.81 % | 17.03 % | 295647.45 EUR | 1.0187 EUR | 2026-05-13 |
Notes
Eмисионната стойност и цената на обратно изкупуване са равни на НСА на един дял.