TREND ASSET MANAGEMENT AD
Trend Fund Conservative
Type: Multi-Asset Global Defensive | Currency: EUR | Date of Public Offering: 2013-01-07
| 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 |
| 0.89 % | -1.84 % | 3.77 % | 1.85 % | 1045211.33 EUR | 400.8109 EUR | 2026-02-17 |
Цените са валидни за поръчки, подадени до 16.30 ч. на 17.10.2024 г.