Last update: 04.04.2026 19:58 (GMT+3)

Baltic Horizon Fund (01.08.2024)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
4 Apr 2026 19:58 (GMT +3)
  • NAV0.8028 EUR
  • -0.37%
  • NAV Date31.07.2024
  • Net assets96,043,285 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.07.2024 -0.37 -11.57 -11.95 -18.93 -15.07 -8.26 -9.81

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