The prices are valid for orders submitted until 19 May 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 Rapid | |||||
|
NAV per share * 0.9045
|
NAV 26,171,726.06
|
Number of shares in circulation 28,934,104.5407
|
Year-to-date return (Not analyzed) 3.41%
|
Profitability for the last 12 months 8.74%
|
Standard deviation 4.31%
|