Last update: 29.09.2020 04:43 (GMT+3)

Baltic Horizon Fund (24.01.2020)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
29 Sep 2020 04:43 (GMT +3)
  • NAV1.3451 EUR
  • 0.83%
  • NAV Date31.12.2019
  • Net assets152,518,195 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.12.2019 0.83 0.38 0.52 -3.84 -1.19 - -

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