TEXIM ASSET MANAGEMENT EAD
Texim Conservative Fund
Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2006-11-20
| 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 |
| -0.05 % | -1.67 % | 0.46 % | 0.83 % | 499029.94 EUR | 36.9485 EUR | 2026-02-17 |
Notes
Цените са валидни за поръчки подадени до 16 часа, на 17.02.2026 г.