Last update: 05.12.2023 13:00 (GMT+2)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
5 Dec 2023 13:00 (GMT +2)

NAV0.9833 EUR
-0.29%

NAV Date31.10.2023
Net assets117,642,744 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.10.2023	-0.29	-0.71	-12.06	-13.62	-3.04	-6.45	-6.38