ASTRA ASSET MANAGEMENT AD
Astra Cash Plus
Type: Bond Ultra Short BGN | Currency: EUR | Date of Public Offering: 2018-07-27
| 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 |
| 2.73 % | 1.3 % | 7.98 % | 4.43 % | 8681499.01 EUR | 6.3962 EUR | 2026-02-17 |