Last update: 26.05.2020 05:53 (GMT+3)

Baltic Horizon Fund (09.04.2020)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Trade
Information as of:
Information as of:
26 May 2020 05:53 (GMT +3)
  • NAV1.3452 EUR
  • 0.88%
  • NAV Date31.03.2020
  • Net assets152,532,338 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2020 0.88 0.01 0.39 -3.42 -1.14 - -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices