Last update: 19.04.2024 12:35 (GMT+3)

EfTEN United Property Fund (29.11.2023)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
19 Apr 2024 12:35 (GMT +3)
  • NAV10.62 EUR
  • 0.09%
  • NAV Date31.10.2023
  • Net assets26,374,239 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.10.2023 0.09 0.09 -2.03 -3.37 - - -

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