Last update: 22.05.2024 10:35 (GMT+3)

Baltic Horizon Fund (10.08.2022)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
22 May 2024 10:35 (GMT +3)
  • NAV1.113 EUR
  • -0.76%
  • NAV Date31.07.2022
  • Net assets133,159,626 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.07.2022 -0.76 0.4 -0.18 7.04 -4.08 -6.12 -3.68

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