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 |
| 0.8 % | 3.53 % | -0.82 % | 4.79 % | 965911.71 EUR | 103.59 EUR | 2026-09-09 |