Last update: 18.04.2024 22:52 (GMT+3)

Baltic Horizon Fund (23.10.2020)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
18 Apr 2024 22:52 (GMT +3)

NAV1.2247 EUR
0.54%

NAV Date30.09.2020
Net assets138,865,068 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

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