Last update: 24.10.2020 00:51 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
24 Oct 2020 00:51 (GMT +3)
  • NAV1.2247 EUR
  • 0.54%
  • NAV Date30.09.2020
  • Net assets138,865,068 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2020 - 0.64 - -8.6 -6.05 -2.96 -

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