TREND ASSET MANAGEMENT AD
NATIONAL INVESTMENT FUND TREND BONDS
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2024-06-21
| 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 |
| 3.28 % | 13.93 % | 5.64 % | 1.85 % | 9241791.47 EUR | 0.686 EUR | 2026-09-08 |