Last update: 23.07.2024 06:06 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
23 Jul 2024 06:06 (GMT +3)
  • NAV0.8058 EUR
  • -11.16%
  • NAV Date30.06.2024
  • Net assets96,398,579 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2024 - - - -18.65 -15.24 -8.27 -9.65

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