Last update: 04.12.2024 20:54 (GMT+2)

EfTEN United Property Fund (03.12.2024)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
4 Dec 2024 20:54 (GMT +2)
  • NAV10.7 EUR
  • 0.19%
  • NAV Date31.10.2024
  • Net assets26,579,130 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.10.2024 0.19 0.47 - 0.75 -1.33 - -

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