Last update: 17.04.2024 02:09 (GMT+3)

Baltic Horizon Fund (31.03.2023)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
17 Apr 2024 02:09 (GMT +3)

NAV1.1156 EUR
0.1%

NAV Date31.03.2023
Net assets133,466,708 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2023	0.1	-0.14	-1.67	0.38	-1.34	-6.05	-4.12