KAROLL CAPITAL MANAGEMENT EAD
MF Advance European Infrastructure
Type: N/A | Currency: EUR | Date of Public Offering: 2025-11-28
| 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 |
| n/a | n/a | n/a | 0 % | 20719764.67 EUR | 0.9859 EUR | 2026-03-05 |