Last update: 06.05.2024 04:51 (GMT+3)

Baltic Horizon Fund (09.12.2022)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
6 May 2024 04:51 (GMT +3)
  • NAV1.1408 EUR
  • 0.21%
  • NAV Date30.11.2022
  • Net assets136,477,632 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2022 - - - 8.74 -2.85 -5.08 -2.95

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