Quotes

CAPMAN ASSET MANAGEMENT AD

Capman Fix

Type: Bond Aggregate High Yield UD | Currency: EUR | Date of Public Offering: 2010-06-01

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
1.29 %	3.07 %	2.74 %	3.12 %	8049936.2 EUR	8.22 EUR	2026-02-17

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