Last update: 21.05.2024 22:40 (GMT+3)

EfTEN United Property Fund (26.02.2024)

Tallinn market | Baltic Fund List

EFCUPFFT  |  ISIN EE3500001609

Information as of:
Information as of:
21 May 2024 22:40 (GMT +3)
  • NAV10.59 EUR
  • 0.19%
  • NAV Date31.01.2024
  • Net assets26,301,300 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2024 0.19 -0.28 -0.19 -2.49 - - -

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