The prices are valid for orders submitted until 08 June 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| EF European Strategy | |||||
|
NAV per share * 1.0209
|
NAV 296,280.5
|
Number of shares in circulation 29,067,186.497
|
Year-to-date return (Not analyzed) 0.65%
|
Profitability for the last 12 months 9.56%
|
Standard deviation 17.0351%
|