CCB ASSET MANAGEMENT EAD
CCB Garant
Type: Bond Aggregate UD | Currency: EUR | Date of Public Offering: 2007-09-04
| 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 |
| 1.3 % | -0.14 % | 4.19 % | 3.68 % | 1326595.97 EUR | 9.7426 EUR | 2026-02-17 |