EXPAT ASSET MANAGEMENT EAD
Expat Amaranth
Type: Equity 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 |
| 1.549 % | 0.943 % | 13.023 % | 9.76 % | 2288311.76 EUR | 582.8783 EUR | 2026-02-13 |