ELANA FUND MANAGEMENT AD
Elana Alternative Deposit
Type: Bond Ultra Short EUR | Currency: EUR | Date of Public Offering: 2025-07-01
| 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 |
| 0.24 % | 0.81 % | n/a | 0.68 % | 4001078.94 EUR | 100.8114 EUR | 2026-02-17 |
Notes
По посочените цени на КИС се изпълняват поръчки, подадени до 16:00 часа на 17.02.2026 .