TREND ASSET MANAGEMENT AD
Trend Equity Fund
Type: Equity Global | Currency: EUR | Date of Public Offering: 2008-05-09
| 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 |
| 4.39 % | 0.72 % | 10.67 % | 11.18 % | 7609362.95 EUR | 581.1771 EUR | 2026-02-17 |
Цените са валидни за поръчки, подадени до 16.30 ч. на 17.10.2024 г.