KAROLL CAPITAL MANAGEMENT EAD
Advance Global Trends
Type: Equity Global | Currency: EUR | Date of Public Offering: 2011-07-01
| 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 |
| 1.4 % | 3.19 % | 2.35 % | 15.19 % | 1893212.89 EUR | 1.5829 EUR | 2026-02-17 |