Last update: 12.07.2020 03:44 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
12 Jul 2020 03:44 (GMT +3)
  • NAV1.3457 EUR
  • 0.68%
  • NAV Date31.05.2020
  • Net assets152,584,736 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.05.2020 0.68 0.92 0.88 -0.72 -0.91 0.37 -

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