Last update: 19.04.2024 04:48 (GMT+3)

Baltic Horizon Fund (29.11.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
19 Apr 2024 04:48 (GMT +3)
  • NAV1.046 EUR
  • -0.75%
  • NAV Date31.10.2021
  • Net assets125,136,099 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

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

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices