The prices are valid for orders submitted until 22 May 2025.
| 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 Rapid | |||||
|
NAV per share * 1.628
|
NAV 47,105,275.68
|
Number of shares in circulation 28,934,104.5407
|
Year-to-date return (Not analyzed) 0.07%
|
Profitability for the last 12 months 6.14%
|
Standard deviation 4.25%
|