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 |
| 6.25 % | -10.5 % | -9.86 % | 14.45 % | 1013085.89 EUR | 85.7752 EUR | 2026-02-17 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 17.02.2026 .