Last update: 26.02.2024 16:16 (GMT+2)

EfTEN United Property Fund (05.12.2023)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
26 Feb 2024 16:16 (GMT +2)
  • NAV10.66 EUR
  • 0.38%
  • NAV Date30.11.2023
  • Net assets26,465,777 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2023 - - - -3.7 - - -

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