My Financial News from Latvia, Investment funds

from Bing and Google News
Latvia , Friday 17 April 2026

Baltic Horizon Fund publishes its NAV for January 2022

Published on: Wednesday 23 February 2022

Baltic Horizon Fund publishes its NAV for January 2022 The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2022 amounted to EUR 1.1150 per unit. Compared to the previous month, NAV per unit increased by +0.61%. The total net asset value of the Fund climbed to EUR 133.4 million over the month. The NAV increase was mainly affected by the positive operating performance of investment properties. The EPRA NRV as of 31 January 2022 was EUR 1.1959 per unit, corresponding to an increase of +0.63% over the last month. Unaudited


News source: https://uk.finance.yahoo.com/news/baltic-horizon-fund-publishes-nav-211500670.html

Share this news on:  

RELATED NEWS

» INVL Asset Management launches a fund to invest in technology companies in Northern and Western Europe
» Debt Fund Definition, Risk, How to Invest, Examples
» Pledge Funds Explained: Investor Control and Flexibility
» Latvia: Improve skills, innovation and business conditions to optimise the strength and quality of future growth, says OECD
» UAB Capitalica Baltic Real Estate Fund I: Fintech company DECTA becomes second anchor tenant at Verde

HEADLINE NEWS