Last update: 04.04.2020 12:26 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
4 Apr 2020 12:26 (GMT +3)
  • NAV1.3334 EUR
  • 0.64%
  • NAV Date29.02.2020
  • Net assets151,191,450 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.02.2020 - - - -3.87 -1.65 - -

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