Last update: 19.04.2024 20:24 (GMT+3)

Baltic Horizon Fund (01.07.2022)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
19 Apr 2024 20:24 (GMT +3)

NAV1.1215 EUR
0.54%

NAV Date30.06.2022
Net assets134,166,827 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
30.06.2022	-	-	-	7.43	-4	-5.72	-3.41