FilingReader Intelligence

Reinet Fund NAV falls to €38.54 per share

July 21, 2025 at 09:02 PM UTCBy FilingReader AI

Reinet Fund S.C.A., F.I.S. reported net asset value per share of €38.54 as of June 30, down from €40.38 on March 31.

Total NAV fell €315 million to €6,602 million over the quarter, based on 171.3 million shares in issue.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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