Last update: 04.10.2022 10:22 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
4 Oct 2022 10:22 (GMT +3)

NAV1.1224 EUR
0.84%

NAV Date31.08.2022
Net assets134,279,884 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.08.2022	0.84	0.62	1.7	7.24	-4.01	-5.39	-3.36