TEXIM ASSET MANAGEMENT EAD
Texim Balkans
Type: Multi-Asset Global Aggressive | Currency: EUR | Date of Public Offering: 2007-10-03
| 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 |
| 4.34 % | -1.9 % | 10.19 % | 7.94 % | 685447.46 EUR | 35.6177 EUR | 2026-07-16 |
Notes
Цените са валидни за поръчки подадени до 16 часа, на 16.07.2026 г.