ELANA FUND MANAGEMENT AD
ELANA Real Estate Fund
Type: Equity Real Estate | Currency: EUR | Date of Public Offering: 2024-10-01
| 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 |
| 2.15 % | -9.05 % | -1.93 % | 14.36 % | 903682.47 EUR | 82.4619 EUR | 2026-10-12 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 12.10.2026 .