East 72 Dynasty Trust Q2 2025 Quarterly Report
Source: SeekingAlpha
2025-07-10 08:58:00 ET
Performance and net asset value
Quarterly return†: 8.36% NET ASSET VALUE PER UNIT AT 30 JUNE 2025†: $1.3639CD Rolling 12 months†: 24.70% NET ASSET VALUE PER UNIT EX-DISTRIBUTION: $1.3030XD Estimated GROSS return rolling 12 months before fees and withholding tax: 26.0% |
† after all ongoing and performance fees. High water mark at 30 June 2025 is $1.3662/unit CD ...
Read the full article on Seeking Alpha
For further details see:
East 72 Dynasty Trust Q2 2025 Quarterly Report
Dufry Ag Unsp/Adr
NASDAQ: DUFRY
DUFRY Trading
-4.44% G/L:
$5.59 Last:
3,137 Volume:
$5.63 Open:
DUFRY Latest News
DUFRY Stock Data
$9,243,075,144
1,436,747,432
N/A
1
N/A
Retail - Discretionary
Consumer Discretionary
CH
Basel
