Last update: 24.07.2021 01:52 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
24 Jul 2021 01:52 (GMT +3)
  • NAV1.0439 EUR
  • -8.93%
  • NAV Date30.06.2021
  • Net assets124,887,004 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2021 - - - -14.22 -11.67 -8.91 -

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