Last update: 01.07.2022 03:36 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
1 Jul 2022 03:36 (GMT +3)
  • NAV1.1155 EUR
  • 0.62%
  • NAV Date31.05.2022
  • Net assets133,457,610 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.05.2022 0.62 1.08 6.33 -2.69 -8.95 -6.29 -3.47

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