KAROLL CAPITAL MANAGEMENT EAD
Advance Eastern Europe class A
Type: Equity Emerging Europe | Currency: EUR | Date of Public Offering: 2006-10-04
| 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 |
| 10.45 % | 0.9 % | 43.28 % | 13.27 % | 2640106.63 EUR | 1.1904 EUR | 2026-02-17 |