TEXIM ASSET MANAGEMENT EAD
Texim Commodity Strategy
Type: Equity Global | Currency: USD | Date of Public Offering: 2011-06-15
| 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 |
| 9.19 % | -0.22 % | 22.44 % | 11.33 % | 543572.27 USD | 96.8352 USD | 2026-02-17 |
Notes
Цените са валидни за поръчки подадени до 16 часа, на 17.02.2026 г.