Last update: 26.06.2022 22:53 (GMT+3)

Baltic Horizon Fund (18.01.2022)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
26 Jun 2022 22:53 (GMT +3)
  • NAV1.1082 EUR
  • 5.63%
  • NAV Date31.12.2021
  • Net assets132,584,025 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.12.2021 5.63 5.15 6.16 -2.75 -9.23 -7.47 -

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