Last update: 02.03.2024 16:14 (GMT+2)

Baltic Horizon Fund (05.12.2023)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
2 Mar 2024 16:14 (GMT +2)
  • NAV0.9816 EUR
  • -0.17%
  • NAV Date30.11.2023
  • Net assets117,431,651 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

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

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