Last update: 24.10.2021 00:16 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
24 Oct 2021 00:16 (GMT +3)
  • NAV1.0539 EUR
  • 0.7%
  • NAV Date30.09.2021
  • Net assets126,080,471 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2021 - 0.96 - -13.95 -11.32 -8.76 -

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