Last update: 18.10.2021 03:14 (GMT+3)

Baltic Horizon Fund (17.09.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
18 Oct 2021 03:14 (GMT +3)
  • NAV1.0466 EUR
  • 0.65%
  • NAV Date31.08.2021
  • Net assets125,213,894 €
  • DomicileEE
  • Estonian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.08.2021 0.65 -8.7 -8.32 -14.08 -11.13 -8.66 -

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