Last update: 06.05.2021 18:59 (GMT+3)

Baltic Horizon Fund (13.04.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
6 May 2021 18:59 (GMT +3)
  • NAV1.146 EUR
  • 0.39%
  • NAV Date31.03.2021
  • Net assets137,105,644 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2021 0.39 0.57 -6.43 -14.81 -9.29 -5.93 -

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