EfTEN United Property Fund osaku puhasväärtus seisuga 30.09.2023
October 31, 2023 02:05 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund osaku puhasväärtus (NAV) oli septembri lõpus 10,61 eurot, kasvades kuuga 1,1% ning taastudes täis ulatuses augusti langusest. NAVi hüppeline tõus oli seotud investeeringuga...
Net asset value of the EfTEN United Property Fund as of 30.09.2023
October 31, 2023 02:05 ET
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EFTEN UNITED PROPERTY FUND
The net asset value (NAV) of EfTEN United Property Fund was 10.61 euros as of September 30, 2023 increasing by 1.1% over the month and recovering fully the August fall. The increase in NAV was related...
EfTEN United Property Fund osaku puhasväärtus seisuga 31.08.2023
September 29, 2023 01:30 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund osaku puhasväärtus (NAV) oli augusti lõpus 10,49 eurot, alanedes kuuga 1,1%. NAVi langus oli seotud EfTEN Real Estate Fund AS-iga, mille aktsia sulgus Nasdaq Tallinna börsil...
Net asset value of the EfTEN United Property Fund as of 31.08.2023
September 29, 2023 01:30 ET
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EFTEN UNITED PROPERTY FUND
The net asset value (NAV) of EfTEN United Property Fund was 10.49 euros as of August 31, 2023 decreasing by 1.1% over the month. The decrease in NAV was related to the investment into the listed EfTEN...
EfTEN United Property Fund osaku puhasväärtus seisuga 31.07.2023
August 31, 2023 01:25 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund osaku puhasväärtus (NAV) oli 31.07.2023 seisuga 10,61 eurot, jäädes eelneva kuuga samale tasemele. Alates fondi loomisest 2021.a juuni lõpus, on investeeritud kapitali...
Net asset value of the EfTEN United Property Fund as of 31.07.2023
August 31, 2023 01:25 ET
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EFTEN UNITED PROPERTY FUND
The net asset value (NAV) of the EfTEN United Property Fund was 10.61 euros as of July 31, 2023, remaining unchanged as compared to the previous month. Since the start of the fund in late June 2021...
EfTEN United Property Fund 2023. aasta I poolaasta ja II kvartali auditeerimata majandustulemused
August 03, 2023 01:15 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund teenis 2023. aasta esimesel poolaastal 71 tuhat eurot puhaskahjumit, millest 37 tuhat eurot II kvartalis. Kahjum oli eelkõige seotud alusfondide ümberhindluste ja väärtuste...
EfTEN United Property Fund unaudited financial results for the 1st half-year and 2nd quarter of 2023
August 03, 2023 01:15 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund earned a net loss of 71 thousand euros in the first half of 2023, including 37 thousand euros in the second quarter. The loss was primarily related to the revaluation and...
EfTEN United Property Fund osaku puhasväärtus seisuga 30.06.2023
July 31, 2023 01:20 ET
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EFTEN UNITED PROPERTY FUND
EfTEN United Property Fund osaku puhasväärtus (NAV) oli 30.06.2023 seisuga 10,61 eurot. Seoses fondi investeeringute korrapärase hindamisega, alanes NAV kuuga 0,3%. Alates fondi loomisest 2021.a juuni...
Net asset value of the EfTEN United Property Fund as of 30.06.2023
July 31, 2023 01:20 ET
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EFTEN UNITED PROPERTY FUND
The net asset value (NAV) of the EfTEN United Property Fund was 10.61 euros as of June 30, 2023. The NAV decreased by 0.3% in a month, which was related to the regular evaluation of the fund's...