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Type: Equity Emerging Europe | 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 |
| 12.05 % | 1.34 % | 34.29 % | 12 % | 3487559.31 EUR | 0.665 EUR | 2026-02-18 |