AEI reported NAV of EUR 83.65M at end-June 2026, down from EUR 86.23M at end-March 2026 (a decline of ~EUR 2.58M, or ~-3.0%). The update points to a modest deterioration in net asset value over the quarter.
AEI reported NAV of EUR 83.65M at end-June 2026, down from EUR 86.23M at end-March 2026 (a decline of ~EUR 2.58M, or ~-3.0%). The update points to a modest deterioration in net asset value over the quarter.
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request TrialOverall Sentiment
mildly negative
Sentiment Score
-0.15
