Last update: 31.10.2024 11:58 (GMT+2)

EfTEN United Property Fund (30.10.2024)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
31 Oct 2024 11:58 (GMT +2)
  • NAV10.68 EUR
  • 0.19%
  • NAV Date30.09.2024
  • Net assets26,531,637 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2024 - 0.47 - 0.66 -1.24 - -

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