The prices are valid for orders submitted until 28 October 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 * 1.0734
|
NAV 311,507.43
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) 5.83%
|
Profitability for the last 12 months 7.2%
|
Standard deviation 17.158%
|