Last update: 24.01.2022 01:48 (GMT+2)

Baltic Horizon Fund (29.11.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
24 Jan 2022 01:48 (GMT +2)
  • NAV1.046 EUR
  • -0.75%
  • NAV Date31.10.2021
  • Net assets125,136,099 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.10.2021 -0.75 0.6 -8.42 -12.9 -11.08 -8.55 -

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