Last update: 25.10.2026 09:58 (GMT+2)

Baltic Horizon Fund (16.10.2026)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
25 Oct 2026 09:58 (GMT +2)
  • NAV0.4323 EUR
  • 6.03%
  • NAV Date30.09.2026
  • Net assets97,941,958 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2026 - 7.03 - -36.17 -21.96 -24.04 -16.32

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