EXPAT ASSET MANAGEMENT EAD
Expat Global Bonds
Type: Bond Aggregate MT EUR | Currency: EUR | Date of Public Offering: 2009-11-18
| 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 |
| 1.314 % | 2.389 % | 5.313 % | 5.39 % | 4141700.11 EUR | 862.8357 EUR | 2026-02-12 |