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Luka fund
The Luka Adriatic Property Real Estate Fund I is a closed-ended fund that invests into land, residential and commercial real estate or the shares of the companies that own real estate development projects in the countries in the Adriatic sea region. While investing the Fund assets, the Management Company acts as a traditional property developer, entering into projects in the earliest possible stage, maximizing value and then exiting when returns are optimized.
Fund unit’s Net Asset Value
DateNAV (EUR)-
30.06.249.2670
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31.03.249.2682
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31.12.239.2768
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30.09.2310.1090
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30.06.2310.1071
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31.03.2310.1400
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31.12.2210.1789
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30.09.2210.1160
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30.06.2210.1551
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31.03.2210.1876
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31.12.2110.2243
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30.09.2110.5299
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30.06.2110.5615
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31.03.2110.5995
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31.12.2010.6385
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30.09.2011.6759
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30.06.2011.7070
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31.03.2011.7399
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30.12.1911.7767
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30.09.1912.2704
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30.06.1912.3019
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31.03.1912.3365
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31.12.1812.3765
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30.09.1812.6967
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30.06.1812.7297
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31.03.1812.7627
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31.12.1712.8012
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30.09.1712.8391
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30.06.1712.3366
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31.03.1712.3725
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31.12.1612.4432
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30.09.1612.1243
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30.06.1612.2043
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31.03.1612.2579
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31.12.1512.3227
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30.09.1512.7076
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30.06.1512.7761
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31.03.1512.8403
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31.12.1412.9098
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30.09.1413.0396
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30.06.1413.1032
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31.03.1413.1679
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31.12.1311.4958
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30.09.1311.3379
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30.06.1311.2153
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31.03.1311.4224
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31.12.1211.5191
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31.10.1211.5630
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30.09.127.8155
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30.06.127.8522
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31.03.127.9030
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31.12.117.9524
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31.09.118.0109
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30.06.20118.0667
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31.03.20118.1190
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31.12.20108.1692
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30.09.20108.2356
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30.06.20108.2972
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31.03.20108.3487
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31.12.20098.4088
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30.09.20098.4975
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30.06.20098.5532
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31.03.20099.5944
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31.12.200810.4570
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30.09.200810.5108
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30.06.200810.5534
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