Last update: 28.10.2024 10:44 (GMT+2)

EfTEN United Property Fund (25.10.2024)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
28 Oct 2024 10:44 (GMT +2)
  • NAV10.66 EUR
  • 0.09%
  • NAV Date31.08.2024
  • Net assets26,467,666 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.08.2024 0.09 0.47 0.38 1.62 -1.06 - -

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