Last update: 15.01.2021 20:01 (GMT+2)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
15 Jan 2021 20:01 (GMT +2)
  • NAV1.2088 EUR
  • 0.66%
  • NAV Date30.11.2020
  • Net assets144,617,786 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2020 - - - -9.39 -6.24 -3.02 -

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