Quotes

DSK ASSET MANAGEMENT AD

DSK Dynamics

Type: Multi-Asset Global Flexible | Currency: EUR | Date of Public Offering: 2018-08-15

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
2.03 %	7.09 %	14.86 %	11.72 %	5609315.07 EUR	0.8554 EUR	2026-02-17

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