Nasdaq
華爾街日報The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.5446 at the end of November 2025 (0.6783 as of 31 October 2025). The month-end total net asset value of the Fund was EUR 78.2 million (EUR 97.4 million as of 31 October 2025). The EPRA NRV as of 30 November 2025 stood at EUR 0.5851 per unit.
Read more at globenewswire.comBaltic Horizon Fund publishes its NAV for November 2025
Barchart·12/15/2025 09:43:00
語音播報
This article contains syndicated content. We have not reviewed, approved, or endorsed the content, and may receive compensation for placement of the content on this site. For more information please view the Barchart Disclosure Policy here.