The prices are valid for orders submitted until 17 September 2024.
| 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 * 1.5912
|
NAV 45,611,418.69
|
Number of shares in circulation 28,664,332.819
|
Year-to-date return (Not analyzed) 7.28%
|
Profitability for the last 12 months 11.44%
|
Standard deviation 4.69%
|