Last update: 05.05.2024 20:10 (GMT+3)

Baltic Horizon Fund (24.06.2022)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
5 May 2024 20:10 (GMT +3)

NAV1.1155 EUR
0.62%

NAV Date31.05.2022
Net assets133,457,610 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.05.2022	0.62	1.08	6.33	-2.69	-8.95	-6.29	-3.47