ACTIVA HIGH YIELD FUND Share Prices
ACTIVA HIGH YIELD FUND


Share Prices

Values determined on 18 July 2024 in BGN.

The prices are valid for orders submitted until 17 July 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
High Yield Fund
NAV per share *
1.9186
NAV
58,565,961.11
Number of shares in circulation
30,524,588.5572
Year-to-date return (Not analyzed)
5.39%
Profitability for the last 12 months
9.01%
Standard deviation
5.96%
* The issue and redemption price of one unit is equal to the net asset value of one unit.