Last update: 23.12.2024 22:07 (GMT+2)

Baltic Horizon Fund (30.04.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
23 Dec 2024 22:07 (GMT +2)
  • NAV1.1422 EUR
  • -0.33%
  • NAV Date30.04.2021
  • Net assets136,652,099 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.04.2021 - - - -14.54 -8.88 -6.29 -

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