SELECT ASSET MANAGEMENT EAD
Select Balance
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2004-12-17
| 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 |
| 2.46 % | 3.93 % | 6.4 % | 8.01 % | 22385485.13 EUR | 11.5577 EUR | 2026-02-18 |