Last update: 14.04.2021 02:01 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
14 Apr 2021 02:01 (GMT +3)
  • NAV1.1416 EUR
  • -0.23%
  • NAV Date28.02.2021
  • Net assets136,573,242 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2021 - - - - -9.28 -6.09 -

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