EXPAT ASSET MANAGEMENT EAD
Expat Emerging Markets Equities
Type: Equity Emerging Market Global | Currency: EUR | Date of Public Offering: 2008-06-16
| 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 |
| 4.552 % | -0.904 % | 13.02 % | 12.35 % | 402369.47 EUR | 384.1163 EUR | 2026-02-13 |