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

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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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- €

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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

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