Last update: 24.04.2024 19:06 (GMT+3)

Baltic Horizon Fund (03.07.2020)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
24 Apr 2024 19:06 (GMT +3)
  • NAV1.2169 EUR
  • -9.57%
  • NAV Date30.06.2020
  • Net assets137,977,653 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.06.2020 - - - -9.06 -6.13 -3.01 -

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