Last update: 26.08.2026 12:05 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
26 Aug 2026 12:05 (GMT +3)
  • NAV0.4059 EUR
  • 0.5%
  • NAV Date31.07.2026
  • Net assets91,971,999 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.07.2026 0.5 0.64 -25.52 -40.06 -28.89 -25.72 -17.15

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