Last update: 08.05.2024 17:56 (GMT+3)

Baltic Horizon Fund (17.09.2021)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
8 May 2024 17:56 (GMT +3)

NAV1.0466 EUR
0.65%

NAV Date31.08.2021
Net assets125,213,894 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

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