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Baltic Horizon Fund publishes its NAV for November 2025 [Yahoo! Finance]

Nasdaq, Inc.  (NDAQ) 
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US:NASDAQ Investor Relations: ir.nasdaq.com
PDF 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. [Read more]