The prices are valid for orders submitted until 03 September 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 * 0.925
|
NAV 26,888,288.85
|
Number of shares in circulation 29,067,186.497
|
Year-to-date return (Not analyzed) 5.75%
|
Profitability for the last 12 months 10.57%
|
Standard deviation 4.5%
|