EXPAT ASSET MANAGEMENT EAD
Expat Global Bonds (MF)
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 |
| 1.37 % | 2.3 % | 3.15 % | 9.57 % | 3 EUR | 863.2803 EUR | 2026-08-11 |