SELECT ASSET MANAGEMENT EAD
Select Bonds
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2006-05-04
| 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 |
| 2.48 % | 3.72 % | 0.61 % | 4.47 % | 981951.35 EUR | 105.3102 EUR | 2026-02-18 |