Last update: 26.04.2024 06:10 (GMT+3)

Baltic Horizon Fund (14.06.2021)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
26 Apr 2024 06:10 (GMT +3)

NAV1.1463 EUR
0.36%

NAV Date31.05.2021
Net assets137,134,039 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.05.2021	0.36	0.41	-5.17	-14.82	-8.04	-5.78	-