Last update: 18.06.2024 14:11 (GMT+3)

EfTEN United Property Fund (17.05.2024)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
18 Jun 2024 14:11 (GMT +3)
  • NAV10.7 EUR
  • 0.85%
  • NAV Date30.04.2024
  • Net assets26,588,187 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.04.2024 - - - -1.29 0.38 - -

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