Last update: 27.07.2024 05:04 (GMT+3)

Baltic Horizon Fund (05.12.2023)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
27 Jul 2024 05:04 (GMT +3)

NAV0.9816 EUR
-0.17%

NAV Date30.11.2023
Net assets117,431,651 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.11.2023	-	-	-	-13.96	-3.27	-6.7	-6.52