Last update: 21.12.2024 16:25 (GMT+2)

Baltic Horizon Fund (10.08.2022)

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
21 Dec 2024 16:25 (GMT +2)

NAV1.113 EUR
-0.76%

NAV Date31.07.2022
Net assets133,159,626 €
DomicileEE

Estonian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.07.2022	-0.76	0.4	-0.18	7.04	-4.08	-6.12	-3.68